Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Shareholders' Equity

v3.25.1
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance, shares at Dec. 31, 2023   59,996    
Beginning balance at Dec. 31, 2023 $ 1,938,610,000 $ 0 $ 1,984,446,000 $ (45,836,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 42,300,000   42,300,000  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (5,355,000)     (5,355,000)
Cash dividends (17,927,000)   (17,927,000)  
Issuance of common stock under employee stock plans, net (in shares)   108    
Issuance of common stock under employee stock plans, net (3,248,000) $ (3,248,000)    
Share-based compensation 5,644,000 $ 5,644,000    
Repurchase of common stock (in shares)   (631)    
Stock Repurchased During Period, Value (50,168,000) $ (1,983,000) (48,185,000)  
Excise taxes related to repurchase of common stock $ (413,000) $ (413,000)    
Ending balance, shares at Mar. 31, 2024 59,473 59,473    
Ending balance at Mar. 31, 2024 $ 1,909,443,000 $ 0 1,960,634,000 (51,191,000)
Beginning balance, shares at Dec. 31, 2024 56,245 56,245    
Beginning balance at Dec. 31, 2024 $ 1,780,039,000 $ 0 1,843,261,000 (63,222,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 42,248,000   42,248,000  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 1,771,000     1,771,000
Cash dividends (16,600,000)   (16,600,000)  
Issuance of common stock under employee stock plans, net (in shares)   176    
Issuance of common stock under employee stock plans, net (619,000) $ (619,000)    
Share-based compensation 5,224,000 $ 5,224,000    
Repurchase of common stock (in shares)   (1,252)    
Stock Repurchased During Period, Value (101,438,000) $ (3,747,000) (97,691,000)  
Excise taxes related to repurchase of common stock $ (858,000) $ (858,000)    
Ending balance, shares at Mar. 31, 2025 55,169 55,169    
Ending balance at Mar. 31, 2025 $ 1,709,767,000 $ 0 $ 1,771,218,000 $ (61,451,000)