Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity

v3.23.3
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands
Total
Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss)
Other comprehensive income (loss):        
Shares, Outstanding 65,164      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,993,628,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax (4,376,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2021 1,989,252,000      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 185,750,000   $ 185,750,000  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (33,194,000)     $ (33,194,000)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (61,132,000)      
Common Stock, Dividends, Per Share, Cash Paid $ 0.90      
Cash dividends $ (56,556,000)   (56,556,000)  
Issuance of common stock under employee stock plans, net 420,000 $ 420,000    
Stock-based compensation expense 16,071,000 $ 16,071,000    
Issuance of common stock under employee stock plans, net (in shares)   176    
Stock Repurchased During Period, Value (286,940,000) $ (10,688,000) (276,252,000)  
Repurchase of common stock (in shares)   (3,235)    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2022 $ 1,814,803,000      
Other comprehensive income (loss):        
Shares, Outstanding 62,091      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,753,450,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax (21,733,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Jun. 30, 2022 1,731,717,000      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 111,750,000   111,750,000  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (15,837,000)     (15,837,000)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (30,058,000)      
Common Stock, Dividends, Per Share, Cash Paid $ 0.30      
Cash dividends $ (18,630,000)   (18,630,000)  
Issuance of common stock under employee stock plans, net 368,000 $ 368,000    
Stock-based compensation expense 5,435,000 $ 5,435,000    
Issuance of common stock under employee stock plans, net (in shares)   14    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2022 $ 1,814,803,000      
Other comprehensive income (loss):        
Shares, Outstanding 62,105      
Common Stock, Value, Outstanding $ 5,803,000      
Retained earnings 1,846,570,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (37,570,000)      
Common Stock, Shares, Issued 62,105      
Shares, Outstanding 62,139      
Common Stock, Value, Outstanding $ 12,692,000      
Retained earnings 1,953,734,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (30,637,000)      
Common Stock, Shares, Issued 62,139      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2022 $ 1,935,789,000      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 158,060,000   158,060,000  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (16,761,000)     (16,761,000)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (14,207,000)      
Common Stock, Dividends, Per Share, Cash Paid $ 0.90      
Cash dividends $ (55,379,000)   (55,379,000)  
Issuance of common stock under employee stock plans, net 2,461,000 $ 2,461,000    
Stock-based compensation expense 17,026,000 $ 17,026,000    
Issuance of common stock under employee stock plans, net (in shares)   228    
Stock Repurchased During Period, Value (144,634,000) $ (30,928,000) (113,706,000)  
Repurchase of common stock (in shares)   (1,841)    
Excise taxes related to repurchase of common stock (1,251,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2023 $ 1,895,311,000      
Other comprehensive income (loss):        
Shares, Outstanding 61,358      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,915,990,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax (41,332,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Jun. 30, 2023 1,874,658,000      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 103,508,000   103,508,000  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (6,066,000)     $ (6,066,000)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (9,659,000)      
Common Stock, Dividends, Per Share, Cash Paid $ 0.30      
Cash dividends $ (18,280,000)   (18,280,000)  
Issuance of common stock under employee stock plans, net 2,237,000 $ 2,237,000    
Stock-based compensation expense 5,818,000 $ 5,818,000    
Issuance of common stock under employee stock plans, net (in shares)   55    
Stock Repurchased During Period, Value (65,944,000) $ (7,435,000) $ (58,509,000)  
Repurchase of common stock (in shares)   (887)    
Excise taxes related to repurchase of common stock (620,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2023 $ 1,895,311,000      
Other comprehensive income (loss):        
Shares, Outstanding 60,526      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,942,709,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (47,398,000)      
Common Stock, Shares, Issued 60,526