v3.24.3
EQUITY Equity (Tables)
 9 Months Ended
Sep. 30, 2024
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents changes in the components of AOCI, net of taxes, for the nine months ended September 30, 2024:
Cash Flow Hedge Foreign Currency ItemsTotal
(in thousands)
Balance at December 31, 2023$29,350 $(1,900)$27,450 
Other comprehensive income (loss) before reclassifications
3,320 (191,011)(187,691)
Amount reclassified from AOCI(14,370)— (14,370)
Net other comprehensive loss(11,050)(191,011)(202,061)
Balance at September 30, 2024$18,300 $(192,911)$(174,611)
Schedule of Weighted Average Number of Shares
The following table sets forth the computation of weighted average common shares outstanding:
Three Months Ended
September 30,		Nine Months Ended
September 30,
2024202320242023
Weighted average common shares—basic230,374,307 228,787,263 229,923,989 228,497,712 
Effect of dilutive securities:
    Stock options and restricted stock1,941,001 2,371,755 2,226,003 2,252,391 
    Convertible senior notes13,004,660 13,004,660 3,778,760 4,396,292 
Weighted average common shares—diluted245,319,968 244,163,678 235,928,752 235,146,395 
Potentially Dilutive Securities Excluded From Diluted Net Income (Loss) Per Common Share
The following table shows securities excluded from the calculation of diluted net income per common share because such securities are anti-dilutive:
Three Months Ended
September 30,		Nine Months Ended
September 30,
2024202320242023
Options to purchase shares of common stock— 3,750 3,750 3,750 
Restricted stock and deferred stock—unvested2,147,167 2,361,832 2,162,662 2,430,242 
Conversion shares related to the convertible senior notes— — 9,225,900 8,921,749 
Number of anti-dilutive potentially issuable shares excluded from diluted common shares outstanding2,147,167 2,365,582 11,392,312 11,355,741