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v3.24.3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock [Member] | Common Stock, Par Value and Capital in Excess of Par | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | ---
Beginning balance, shares at Dec. 31, 2022 |  | 272,675 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 2,745,113 |  | $ 2,765,673 | $ (3,824,163) | $ 3,895,240 | $ (91,637)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 717,245 |  |  |  | 717,245 |
Other comprehensive loss, net of taxes | $ (21,424) |  |  |  |  | (21,424)
Purchase of treasury stock, shares | (2,657) | (2,657) |  |  |  |
Purchase of treasury stock | $ (515,127) |  |  | (515,127) |  |
Equity forward contract | (60,000) |  | 1,688 | (61,688) |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  | 2,527 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures | 131,341 |  | 91,894 | 39,447 |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  | (483) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock | (122,182) |  | (20,229) | (101,953) |  |
Stock-based compensation expense | 238,928 |  | 238,928 |  |  |
Ending balance, shares at Sep. 30, 2023 |  | 272,062 |  |  |  |
Ending balance at Sep. 30, 2023 | 3,113,894 |  | 3,077,954 | (4,463,484) | 4,612,485 | (113,061)
Beginning balance, shares at Jun. 30, 2023 |  | 271,790 |  |  |  |
Beginning balance at Jun. 30, 2023 | 2,908,455 |  | 2,897,885 | (4,257,084) | 4,358,164 | (90,510)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 254,321 |  |  |  | 254,321 |
Other comprehensive loss, net of taxes | $ (22,551) |  |  |  |  | (22,551)
Purchase of treasury stock, shares | (811) | (811) |  |  |  |
Purchase of treasury stock | $ (125,008) |  |  | (125,008) |  |
Equity forward contract | 0 |  | 61,688 | (61,688) |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  | 1,230 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures | 53,839 |  | 39,810 | 14,029 |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  | (147) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock | (43,194) |  | (9,461) | (33,733) |  |
Stock-based compensation expense | 88,032 |  | 88,032 |  |  |
Ending balance, shares at Sep. 30, 2023 |  | 272,062 |  |  |  |
Ending balance at Sep. 30, 2023 | 3,113,894 |  | 3,077,954 | (4,463,484) | 4,612,485 | (113,061)
Beginning balance, shares at Dec. 31, 2023 |  | 271,706 |  |  |  |
Beginning balance at Dec. 31, 2023 | 3,404,271 |  | 3,166,964 | (4,604,323) | 4,936,384 | (94,754)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 715,274 |  |  |  | 715,274 |
Other comprehensive loss, net of taxes | $ 80,805 |  |  |  |  | 80,805
Purchase of treasury stock, shares | (1,411) | (1,411) |  |  |  |
Purchase of treasury stock | $ (400,018) |  |  | (400,018) |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  | 2,873 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures | 193,933 |  | 141,777 | 52,156 |  |
Stock Issued During Period, Shares, Acquisitions |  | 1,741 |  |  |  |
Stock Issued During Period, Value, Acquisitions | 501,824 |  | 501,824 |  |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  | (646) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock | (217,462) |  | (27,690) | (189,772) |  |
Stock-based compensation expense | 284,711 |  | 284,711 |  |  |
Ending balance, shares at Sep. 30, 2024 |  | 274,263 |  |  |  |
Ending balance at Sep. 30, 2024 | 4,563,338 |  | 4,067,586 | (5,141,957) | 5,651,658 | (13,949)
Beginning balance, shares at Jun. 30, 2024 |  | 273,820 |  |  |  |
Beginning balance at Jun. 30, 2024 | 4,260,892 |  | 3,928,477 | (4,971,955) | 5,413,547 | (109,177)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 238,111 |  |  |  | 238,111 |
Other comprehensive loss, net of taxes | $ 95,228 |  |  |  |  | 95,228
Purchase of treasury stock, shares | (563) | (563) |  |  |  |
Purchase of treasury stock | $ (150,008) |  |  | (150,008) |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares |  | 1,145 |  |  |  |
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures | 60,661 |  | 41,736 | 18,925 |  |
Stock received for payment of employee taxes on vesting of restricted stock, shares |  | (139) |  |  |  |
Stock received for payment of employee taxes on vesting of restricted stock | (50,559) |  | (11,640) | (38,919) |  |
Stock-based compensation expense | 109,013 |  | 109,013 |  |  |
Ending balance, shares at Sep. 30, 2024 |  | 274,263 |  |  |  |
Ending balance at Sep. 30, 2024 | $ 4,563,338 |  | $ 4,067,586 | $ (5,141,957) | $ 5,651,658 | $ (13,949)

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