Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

v3.24.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Treasury Stock, Common
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Redeemable Noncontrolling Interests [Member]
Balances (in shares) at Dec. 31, 2022   228,498,102            
Balances at Dec. 31, 2022 $ 65,027 $ 2,285 $ 2,698,316 $ (2,999,999) $ (6,865) $ (90,076) $ 461,366  
Equity [Roll Forward]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period   58            
Non-cash and stock-based compensation 81,871   81,871          
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)   229,406            
Common stock issued under stock plans, net of shares withheld for employee taxes (9,001) $ 2 (9,003)          
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)   373,066            
Exercise of stock options 8,343 $ 4 8,339          
Conversion of convertible debt (in shares)   156,750            
Acquisitions 2              
Capped call transactions for 3.125% convertible senior notes due 2029 (75,500)   75,500          
Repurchase of 2.5% convertible senior notes due 2023 (27,325)   (27,327)          
Acquisitions 116,630           116,630  
Purchases of noncontrolling interests (120,811)   (93,721)       (27,090)  
Redeemable noncontrolling interests fair value adjustments (171,673)   (171,673)          
Contributions received 15,403           15,403  
Cash distributions (88,182)           (88,182)  
Other 56,484           56,484  
Comprehensive income (loss):                
Net income (loss) 898,434     789,827     108,607  
Unrealized gain (loss) on cash flow hedge 14,002         14,002    
Realized gain on cash flow hedge (12,436)         (12,436)    
Foreign currency translation adjustments 100,752         100,752   $ 0
Balances at Sep. 30, 2023 852,018 $ 2,293 2,411,302 (2,210,172) (6,865) 12,242 643,218  
Balances (in shares) at Sep. 30, 2023   229,257,382            
Balances at Dec. 31, 2022               660,119
Redeemable Noncontrolling Interests [Roll Forward]                
Acquisitions               46,707
Purchases of noncontrolling interests               (4,839)
Redeemable noncontrolling interests fair value adjustments               171,673
Contribution received               85
Cash distributions               (65,607)
Other               (15,612)
Comprehensive income (loss):                
Net income (loss)               30,798
Balances at Sep. 30, 2023               823,324
Balances (in shares) at Jun. 30, 2023   229,084,194            
Balances at Jun. 30, 2023 320,493 $ 2,291 2,438,660 (2,731,652) (6,865) 59,253 558,806  
Equity [Roll Forward]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period   58            
Non-cash and stock-based compensation 26,537   26,537          
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)   11,905            
Common stock issued under stock plans, net of shares withheld for employee taxes (537)   (537)          
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)   161,225            
Acquisitions 3,344 $ 2 3,342          
Acquisitions 49,387           49,387  
Divestitures             0  
Purchases of noncontrolling interests 3,927   3,927          
Redeemable noncontrolling interests fair value adjustments (60,627)   (60,627)          
Contributions received 772           772  
Cash distributions (13,489)           (13,489)  
Other 2,164           2,164  
Comprehensive income (loss):                
Net income (loss) 567,058     521,480     45,578  
Unrealized gain (loss) on cash flow hedge 6,293         6,293    
Realized gain on cash flow hedge (4,632)         (4,632)    
Foreign currency translation adjustments (48,672)         (48,672)    
Balances at Sep. 30, 2023 852,018 $ 2,293 2,411,302 (2,210,172) (6,865) 12,242 643,218  
Balances (in shares) at Sep. 30, 2023   229,257,382            
Balances at Jun. 30, 2023               738,329
Redeemable Noncontrolling Interests [Roll Forward]                
Acquisitions               20,411
Purchases of noncontrolling interests               (5,498)
Redeemable noncontrolling interests fair value adjustments               60,627
Contribution received               0
Cash distributions               (2,691)
Other               (2,208)
Comprehensive income (loss):                
Net income (loss)               14,354
Balances at Sep. 30, 2023               823,324
Balances (in shares) at Dec. 31, 2023   229,785,241            
Balances at Dec. 31, 2023 552,000 $ 2,298 2,367,918 (2,443,106) (6,865) 27,450 604,305  
Equity [Roll Forward]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period   0            
Non-cash and stock-based compensation 86,969   86,969          
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)   530,107            
Common stock issued under stock plans, net of shares withheld for employee taxes (40,873) $ 5 (40,878)          
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)   678,006            
Exercise of stock options 19,342 $ 7 19,335          
Capped call transactions for 3.125% convertible senior notes due 2029 0              
Acquisitions 54,594           54,594  
Purchases of noncontrolling interests (44,956)   (29,692)       (15,264)  
Redeemable noncontrolling interests fair value adjustments (188,714)   (188,714)          
Contributions received 3,000           3,000  
Cash distributions (126,054)           (126,054)  
Other 5,182   0       5,182  
Comprehensive income (loss):                
Net income (loss) 811,314     695,300     116,014  
Unrealized gain (loss) on cash flow hedge 3,320         3,320    
Realized gain on cash flow hedge (14,370)         (14,370)    
Foreign currency translation adjustments (191,011)         (191,011) 0 0
Balances at Sep. 30, 2024 929,743 $ 2,310 2,214,938 (1,747,806) (6,865) (174,611) 641,777  
Balances (in shares) at Sep. 30, 2024   230,993,354            
Balances at Dec. 31, 2023 859,930             859,930
Redeemable Noncontrolling Interests [Roll Forward]                
Acquisitions               45,378
Purchases of noncontrolling interests               (32,296)
Redeemable noncontrolling interests fair value adjustments               189,366
Contribution received               0
Cash distributions               (73,780)
Other               (2,583)
Comprehensive income (loss):                
Net income (loss)               37,892
Balances at Sep. 30, 2024 1,023,907             1,023,907
Balances (in shares) at Jun. 30, 2024   230,711,943            
Balances at Jun. 30, 2024 508,074 $ 2,307 2,240,759 (2,199,611) (6,865) (122,756) 594,240  
Equity [Roll Forward]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period   0            
Non-cash and stock-based compensation 23,829   23,829          
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)   30,770            
Common stock issued under stock plans, net of shares withheld for employee taxes (2,322) $ 0 (2,322)          
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)   250,641            
Exercise of stock options 6,523 $ 3 6,520          
Acquisitions 17,216           17,216  
Purchases of noncontrolling interests (363)   (363)       0  
Redeemable noncontrolling interests fair value adjustments (53,485)   (53,485)          
Contributions received 3,000           3,000  
Cash distributions (21,827)           (21,827)  
Other 4,420   0       4,420  
Comprehensive income (loss):                
Net income (loss) 496,533     451,805     44,728  
Unrealized gain (loss) on cash flow hedge (8,062)         (8,062)    
Realized gain on cash flow hedge (4,878)         (4,878)    
Foreign currency translation adjustments (38,915)         (38,915)   0
Balances at Sep. 30, 2024 929,743 $ 2,310 $ 2,214,938 $ (1,747,806) $ (6,865) $ (174,611) $ 641,777  
Balances (in shares) at Sep. 30, 2024   230,993,354            
Balances at Jun. 30, 2024               970,574
Redeemable Noncontrolling Interests [Roll Forward]                
Acquisitions               9,606
Purchases of noncontrolling interests               (21,283)
Redeemable noncontrolling interests fair value adjustments               53,549
Contribution received               (28)
Cash distributions               (6,099)
Other               (1,562)
Comprehensive income (loss):                
Net income (loss)               19,150
Balances at Sep. 30, 2024 $ 1,023,907             $ 1,023,907