Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

v3.23.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock, Common
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Redeemable Noncontrolling Interests [Member]
Equity [Roll Forward]                      
Cumulative effect of change in accounting principle   $ (35,464)     $ (95,986)   $ 60,522        
Balances (in shares) at Dec. 31, 2021     221,964,734                
Balances at Dec. 31, 2021 $ (188,454)   $ 2,220 $ 2,897,695   $ (3,327,737)   $ (6,865) $ (147,964) $ 394,197  
Equity [Roll Forward]                      
Non-cash and stock-based compensation 174,811     174,811              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     1,097,262                
Common stock issued under stock plans, net of shares withheld for employee taxes (41,731)   $ 11 (41,742)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     2,519,283                
Exercise of stock options 26,051   $ 25 26,026              
Capped call transactions for 3.125% convertible senior notes due 2029 0                    
Acquisitions 5,181                 5,181  
Purchases of noncontrolling interests (43,759)     (36,087)           (7,672)  
Sales of noncontrolling interests (336)     0           (336)  
Redeemable noncontrolling interests fair value adjustments (68,734)     (68,734)              
Contributions received 15,402                 15,402  
Cash distributions (49,970)                 (49,970)  
Other 45,862     (2,370)           48,232  
Comprehensive income (loss):                      
Net income (loss) 177,746         137,618       40,128  
Unrealized gain (loss) on cash flow hedge 31,656                    
Realized loss (gain) on cash flow hedge 3,149                    
Foreign currency translation adjustments (16,412)                    
Balances at Jun. 30, 2022 34,998   $ 2,256 2,853,613   (3,129,597)   (6,865) (129,571) 445,162  
Balances (in shares) at Jun. 30, 2022     225,581,279                
Balances at Dec. 31, 2021                     $ 551,921
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     8,677
Purchases of noncontrolling interests                     (1,457)
Redeemable noncontrolling interests fair value adjustments                     68,274
Contribution received                     25
Cash distributions                     (16,144)
Other                     (47,947)
Comprehensive income (loss):                      
Net income (loss)                     1,675
Balances at Jun. 30, 2022                     565,024
Balances (in shares) at Mar. 31, 2022     223,531,301                
Balances at Mar. 31, 2022 (145,617)   $ 2,235 2,888,551   (3,317,397)   (6,865) (84,341) 372,200  
Equity [Roll Forward]                      
Non-cash and stock-based compensation 13,221     13,221              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     544,593                
Common stock issued under stock plans, net of shares withheld for employee taxes (5,163)   $ 6 (5,169)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     1,505,385                
Exercise of stock options 13,302   $ 15 13,287              
Acquisitions 4,782                 4,782  
Purchases of noncontrolling interests (25,620)     (20,846)           (4,774)  
Redeemable noncontrolling interests fair value adjustments (33,020)     (33,020)              
Contributions received 9,190                 9,190  
Cash distributions (18,162)                 (18,162)  
Other 44,038     (2,411)           46,449  
Comprehensive income (loss):                      
Net income (loss) 223,277         187,800       35,477  
Unrealized gain (loss) on cash flow hedge 7,687                    
Realized loss (gain) on cash flow hedge 1,247                    
Foreign currency translation adjustments (54,164)                    
Balances at Jun. 30, 2022 34,998   $ 2,256 2,853,613   (3,129,597)   (6,865) (129,571) 445,162  
Balances (in shares) at Jun. 30, 2022     225,581,279                
Balances at Mar. 31, 2022                     581,652
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     3,023
Purchases of noncontrolling interests                     (1,457)
Redeemable noncontrolling interests fair value adjustments                     32,560
Contribution received                     0
Cash distributions                     (8,986)
Other                     (46,868)
Comprehensive income (loss):                      
Net income (loss)                     5,100
Balances at Jun. 30, 2022                     565,024
Balances (in shares) at Dec. 31, 2022     228,498,102                
Balances at Dec. 31, 2022 93,797   $ 2,285 2,698,316   (2,971,229)   (6,865) (90,076) 461,366  
Equity [Roll Forward]                      
Non-cash and stock-based compensation 55,334     55,334              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     217,501                
Common stock issued under stock plans, net of shares withheld for employee taxes (8,464)   $ 2 (8,466)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     211,841                
Exercise of stock options 4,999   $ 2 4,997              
Conversion of convertible debt (in shares)     156,750                
Conversion of convertible debt 2                    
Repurchase of 2.5% convertible senior notes due 2023 (27,325)     (27,327)              
Capped call transactions for 3.125% convertible senior notes due 2029 75,500     75,500              
Acquisitions 67,243                 67,243  
Purchases of noncontrolling interests (124,738)     (97,648)           (27,090)  
Redeemable noncontrolling interests fair value adjustments (111,046)     (111,046)              
Contributions received 14,631                 14,631  
Cash distributions (74,693)                 (74,693)  
Other 54,320     0           54,320  
Comprehensive income (loss):                      
Net income (loss) 353,542         290,513       63,029  
Unrealized gain (loss) on cash flow hedge 7,709               7,709    
Realized loss (gain) on cash flow hedge (7,804)               (7,804)    
Foreign currency translation adjustments 149,424               149,424 0 0
Balances at Jun. 30, 2023 371,429   $ 2,291 2,438,660   (2,680,716)   (6,865) 59,253 558,806  
Balances (in shares) at Jun. 30, 2023     229,084,194                
Balances at Dec. 31, 2022 669,766                   669,766
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     26,296
Purchases of noncontrolling interests                     659
Redeemable noncontrolling interests fair value adjustments                     111,046
Contribution received                     85
Cash distributions                     (62,916)
Other                     (13,404)
Comprehensive income (loss):                      
Net income (loss)                     21,987
Balances at Jun. 30, 2023 753,519                   753,519
Balances (in shares) at Mar. 31, 2023     228,859,789                
Balances at Mar. 31, 2023 79,146   $ 2,289 2,535,553   (2,974,398)   (6,865) (17,425) 539,992  
Equity [Roll Forward]                      
Non-cash and stock-based compensation 27,763     27,763              
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)     32,526                
Common stock issued under stock plans, net of shares withheld for employee taxes (515)   $ 1 (516)              
Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)     191,879                
Exercise of stock options 4,005   $ 1 4,004              
Acquisitions 8,777                 8,777  
Purchases of noncontrolling interests (87,460)     (71,776)           (15,684)  
Redeemable noncontrolling interests fair value adjustments (56,368)     (56,368)              
Contributions received 8,772                 8,772  
Cash distributions (30,484)                 (30,484)  
Other 26,295     0           26,295  
Comprehensive income (loss):                      
Net income (loss) 314,820         293,682       21,138  
Unrealized gain (loss) on cash flow hedge 11,658               11,658    
Realized loss (gain) on cash flow hedge (4,256)               (4,256)    
Foreign currency translation adjustments 69,276               69,276   0
Balances at Jun. 30, 2023 371,429   $ 2,291 $ 2,438,660   $ (2,680,716)   $ (6,865) $ 59,253 $ 558,806  
Balances (in shares) at Jun. 30, 2023     229,084,194                
Balances at Mar. 31, 2023                     710,350
Redeemable Noncontrolling Interests [Roll Forward]                      
Acquisitions                     13,988
Purchases of noncontrolling interests                     659
Redeemable noncontrolling interests fair value adjustments                     56,368
Contribution received                     0
Cash distributions                     (52,210)
Other                     7,847
Comprehensive income (loss):                      
Net income (loss)                     16,517
Balances at Jun. 30, 2023 $ 753,519                   $ 753,519