Condensed Consolidated Statements of Stockholders' Equity Statement - USD ($)
$ in Thousands |
Total |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Treasury Stock, Common |
Retained Earnings [Member] |
AOCI Attributable to Parent |
| Total Stockholders' Equity at Dec. 31, 2024 |
$ 6,569,300
|
$ 0
|
$ 463,200
|
$ (772,100)
|
$ 7,416,400
|
$ (538,200)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net Income (Loss) Attributable to Parent |
64,000
|
|
|
|
64,000
|
|
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
128,400
|
|
|
|
|
128,400
|
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
15,300
|
|
15,300
|
|
|
|
| Treasury Stock, Value, Acquired, Cost Method |
(100,900)
|
|
|
(100,900)
|
|
|
| Stock Issued During Period, Value, Treasury Stock Reissued |
(4,300)
|
|
(2,800)
|
(7,100)
|
|
|
| Excise tax on stock repurchase |
(1,000)
|
|
|
(1,000)
|
|
|
| Total Stockholders' Equity at Mar. 31, 2025 |
6,679,400
|
0
|
475,700
|
(866,900)
|
7,480,400
|
(409,800)
|
| Total Stockholders' Equity at Dec. 31, 2024 |
6,569,300
|
0
|
463,200
|
(772,100)
|
7,416,400
|
(538,200)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net Income (Loss) Attributable to Parent |
39,900
|
|
|
|
|
|
| Total Stockholders' Equity at Sep. 30, 2025 |
6,736,800
|
0
|
461,900
|
(1,014,600)
|
7,456,300
|
(166,800)
|
| Total Stockholders' Equity at Mar. 31, 2025 |
6,679,400
|
0
|
475,700
|
(866,900)
|
7,480,400
|
(409,800)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net Income (Loss) Attributable to Parent |
317,800
|
|
|
|
317,800
|
|
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
255,700
|
|
|
|
|
255,700
|
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
11,900
|
|
11,900
|
|
|
|
| Treasury Stock, Value, Acquired, Cost Method |
(138,800)
|
|
|
(138,800)
|
|
|
| Excise tax on stock repurchase |
(1,400)
|
|
|
(1,400)
|
|
|
| Shares withheld related to net share settlement of equity awards |
(100)
|
|
(100)
|
|
|
|
| Reissuance of treasury stock |
4,200
|
|
(2,900)
|
7,100
|
|
|
| Total Stockholders' Equity at Jun. 30, 2025 |
7,128,700
|
0
|
484,600
|
(1,000,000)
|
7,798,200
|
(154,100)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net Income (Loss) Attributable to Parent |
(341,900)
|
|
|
|
(341,900)
|
|
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
(12,700)
|
|
|
|
|
(12,700)
|
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
14,900
|
|
14,900
|
|
|
|
| Treasury Stock, Value, Acquired, Cost Method |
(52,900)
|
|
|
(52,900)
|
|
|
| Excise tax on stock repurchase |
3,700
|
|
(35,100)
|
38,800
|
|
|
| Shares withheld related to net share settlement of equity awards |
(2,500)
|
|
(2,500)
|
|
|
|
| Reissuance of treasury stock |
(500)
|
|
0
|
(500)
|
|
|
| Total Stockholders' Equity at Sep. 30, 2025 |
6,736,800
|
0
|
461,900
|
(1,014,600)
|
7,456,300
|
(166,800)
|
| Total Stockholders' Equity at Dec. 31, 2025 |
7,453,600
|
0
|
476,000
|
(1,009,600)
|
8,176,300
|
(189,100)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net Income (Loss) Attributable to Parent |
(527,100)
|
|
|
|
(527,100)
|
|
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
(46,300)
|
|
|
|
|
(46,300)
|
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
15,000
|
|
15,000
|
|
|
|
| Treasury Stock, Value, Acquired, Cost Method |
(47,300)
|
|
|
(47,300)
|
|
|
| Stock Issued During Period, Value, Treasury Stock Reissued |
(3,400)
|
|
(1,000)
|
(4,400)
|
|
|
| Option premium received for structured purchases of treasury stock |
500
|
|
(500)
|
|
|
|
| Excise tax on stock repurchase |
(500)
|
|
|
(500)
|
|
|
| Total Stockholders' Equity at Mar. 31, 2026 |
6,851,300
|
0
|
490,500
|
(1,053,000)
|
7,649,200
|
(235,400)
|
| Total Stockholders' Equity at Dec. 31, 2025 |
7,453,600
|
0
|
476,000
|
(1,009,600)
|
8,176,300
|
(189,100)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net Income (Loss) Attributable to Parent |
302,900
|
|
|
|
|
|
| Total Stockholders' Equity at Sep. 30, 2026 |
7,603,000
|
0
|
470,100
|
(1,031,000)
|
8,479,200
|
(315,300)
|
| Total Stockholders' Equity at Mar. 31, 2026 |
6,851,300
|
0
|
490,500
|
(1,053,000)
|
7,649,200
|
(235,400)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net Income (Loss) Attributable to Parent |
371,400
|
|
|
|
371,400
|
|
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
(35,900)
|
|
|
|
|
(35,900)
|
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
14,500
|
|
14,500
|
|
|
|
| Treasury Stock, Value, Acquired, Cost Method |
(31,200)
|
|
|
(31,200)
|
|
|
| Excise tax on stock repurchase |
(300)
|
|
|
(300)
|
|
|
| Shares withheld related to net share settlement of equity awards |
100
|
|
100
|
|
|
|
| Reissuance of treasury stock |
(4,200)
|
|
(2,000)
|
(6,200)
|
|
|
| Total Stockholders' Equity at Jun. 30, 2026 |
7,173,900
|
0
|
502,900
|
(1,078,300)
|
8,020,600
|
(271,300)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net Income (Loss) Attributable to Parent |
458,600
|
|
|
|
458,600
|
|
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
(44,000)
|
|
|
|
|
(44,000)
|
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
15,500
|
|
15,500
|
|
|
|
| Shares withheld related to net share settlement of equity awards |
5,100
|
|
5,100
|
|
|
|
| Reissuance of treasury stock |
(4,100)
|
|
(43,200)
|
(47,300)
|
|
|
| Total Stockholders' Equity at Sep. 30, 2026 |
$ 7,603,000
|
$ 0
|
$ 470,100
|
$ (1,031,000)
|
$ 8,479,200
|
$ (315,300)
|