Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Shareholders' Equity

v3.26.1
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance, shares at Dec. 31, 2024   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 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)    
Repurchase of common stock (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    
Ending balance at Mar. 31, 2025 $ 1,709,767,000 $ 0 1,771,218,000 (61,451,000)
Beginning balance, shares at Dec. 31, 2025 53,495 53,495    
Beginning balance at Dec. 31, 2025 $ 1,710,143,000 $ 0 1,775,796,000 (65,653,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 34,308,000   34,308,000  
Other comprehensive income 1,068,000     1,068,000
Cash dividends (15,615,000)   (15,615,000)  
Issuance of common stock under employee stock plans, net (in shares)   145    
Issuance of common stock under employee stock plans, net (3,181,000) $ (3,181,000)    
Share-based compensation 6,660,000 $ 6,660,000    
Repurchase of common stock (in shares)   (2,499)    
Repurchase of common stock (150,000,000) $ (2,066,000) (147,934,000)  
Excise taxes related to repurchase of common stock $ (1,413,000) $ (1,413,000)    
Ending balance, shares at Mar. 31, 2026 51,141 51,141    
Ending balance at Mar. 31, 2026 $ 1,581,970,000 $ 0 $ 1,646,555,000 $ (64,585,000)