Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity

v3.24.3
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Other comprehensive income (loss):        
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)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2022 1,935,789,000      
Net income 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)
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) $ (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 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)
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)      
Shares, Outstanding 59,996      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,984,446,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax (45,836,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2023 1,938,610,000      
Net income 120,716,000   120,716,000  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ (3,602,000)     (3,602,000)
Common Stock, Dividends, Per Share, Cash Paid $ 0.90      
Cash dividends $ (52,860,000)   (52,860,000)  
Issuance of common stock under employee stock plans, net (851,000) $ (851,000)    
Stock-based compensation expense 18,478,000 $ 18,478,000    
Issuance of common stock under employee stock plans, net (in shares)   182    
Stock Repurchased During Period, Value (230,864,000) $ (15,472,000) (215,392,000)  
Repurchase of common stock (in shares)   (2,917)    
Excise taxes related to repurchase of common stock (2,155,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2024 $ 1,787,472,000      
Other comprehensive income (loss):        
Shares, Outstanding 58,752      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,878,972,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax (55,010,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Jun. 30, 2024 1,823,962,000      
Net income 90,157,000   90,157,000  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ 5,572,000     $ 5,572,000
Common Stock, Dividends, Per Share, Cash Paid $ 0.30      
Cash dividends $ (17,232,000)   (17,232,000)  
Issuance of common stock under employee stock plans, net (137,000) $ (137,000)    
Stock-based compensation expense 6,470,000 $ 6,470,000    
Issuance of common stock under employee stock plans, net (in shares)   12    
Stock Repurchased During Period, Value (120,132,000) $ (5,145,000) $ (114,987,000)  
Repurchase of common stock (in shares)   (1,503)    
Excise taxes related to repurchase of common stock (1,188,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2024 $ 1,787,472,000      
Other comprehensive income (loss):        
Shares, Outstanding 57,261      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,836,910,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (49,438,000)