Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Shareholders' Equity

v3.25.3
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive 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 120,716,000   120,716,000  
Other comprehensive income (3,602,000)     (3,602,000)
Cash dividends (52,860,000)   (52,860,000)  
Issuance of common stock under employee stock plans, net (in shares)   182    
Issuance of common stock under employee stock plans, net (851,000) $ (851,000)    
Share-based compensation 18,478,000 $ 18,478,000    
Repurchase of common stock (in shares)   (2,917)    
Repurchase of common stock (230,864,000) $ (15,472,000) (215,392,000)  
Excise taxes related to repurchase of common stock $ (2,155,000) $ (2,155,000)    
Ending balance, shares at Sep. 30, 2024 57,261 57,261    
Ending balance at Sep. 30, 2024 $ 1,787,472,000 $ 0 1,836,910,000 (49,438,000)
Beginning balance, shares at Jun. 30, 2024   58,752    
Beginning balance at Jun. 30, 2024 1,823,962,000 $ 0 1,878,972,000 (55,010,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 90,157,000   90,157,000  
Other comprehensive income 5,572,000     5,572,000
Cash dividends (17,232,000)   (17,232,000)  
Issuance of common stock under employee stock plans, net (in shares)   12    
Issuance of common stock under employee stock plans, net (137,000) $ (137,000)    
Share-based compensation 6,470,000 $ 6,470,000    
Repurchase of common stock (in shares)   (1,503)    
Repurchase of common stock (120,132,000) $ (5,145,000) (114,987,000)  
Excise taxes related to repurchase of common stock $ (1,188,000) $ (1,188,000)    
Ending balance, shares at Sep. 30, 2024 57,261 57,261    
Ending balance at Sep. 30, 2024 $ 1,787,472,000 $ 0 1,836,910,000 (49,438,000)
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 84,057,000   84,057,000  
Other comprehensive income (2,853,000)     (2,853,000)
Cash dividends (49,461,000)   (49,461,000)  
Issuance of common stock under employee stock plans, net (in shares)   215    
Issuance of common stock under employee stock plans, net (700,000) $ (700,000)    
Share-based compensation 18,060,000 $ 18,060,000    
Repurchase of common stock (in shares)   (2,400)    
Repurchase of common stock (171,687,000) $ (15,836,000) (155,851,000)  
Excise taxes related to repurchase of common stock $ (1,524,000) $ (1,524,000)    
Ending balance, shares at Sep. 30, 2025 54,060 54,060    
Ending balance at Sep. 30, 2025 $ 1,655,931,000 $ 0 1,722,006,000 (66,075,000)
Beginning balance, shares at Jun. 30, 2025   54,769    
Beginning balance at Jun. 30, 2025 1,653,872,000 $ 0 1,720,719,000 (66,847,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 52,005,000   52,005,000  
Other comprehensive income 772,000     772,000
Cash dividends (16,431,000)   (16,431,000)  
Issuance of common stock under employee stock plans, net (in shares)   13    
Issuance of common stock under employee stock plans, net (155,000) $ (155,000)    
Share-based compensation 6,261,000 $ 6,261,000    
Repurchase of common stock (in shares)   (722)    
Repurchase of common stock (40,000,000) $ (5,713,000) (34,287,000)  
Excise taxes related to repurchase of common stock $ (393,000) $ (393,000)    
Ending balance, shares at Sep. 30, 2025 54,060 54,060    
Ending balance at Sep. 30, 2025 $ 1,655,931,000 $ 0 $ 1,722,006,000 $ (66,075,000)