v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2021 $ (163,467) $ 1,332 $ (4,540,144) $ 1,457,623 $ 2,976,517 $ (58,795)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 228,423       228,423  
Dividends declared (87,280)       (87,280)  
Dividends paid in shares 77     77    
Other comprehensive income (loss), net of tax (2,022)         (2,022)
Common stock issued 4 4        
Shares withheld for tax withholding (105,000)   (105,000)      
Compensation payable in common stock 22,754     22,754    
Common stock repurchased and held in treasury (772,657)   (772,657)      
Common stock issued to Directors and (held in)/released from treasury (21)   (21)      
Ending Balance at Mar. 31, 2022 (879,189) 1,336 (5,417,822) 1,480,454 3,117,660 (60,817)
Beginning Balance at Dec. 31, 2021 (163,467) 1,332 (4,540,144) 1,457,623 2,976,517 (58,795)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 439,010          
Ending Balance at Jun. 30, 2022 (1,026,446) 1,336 (5,699,069) 1,492,334 3,243,654 (64,701)
Beginning Balance at Mar. 31, 2022 (879,189) 1,336 (5,417,822) 1,480,454 3,117,660 (60,817)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 210,587       210,587  
Dividends declared (84,593)       (84,593)  
Dividends paid in shares 22     22    
Other comprehensive income (loss), net of tax (3,884)         (3,884)
Common stock issued 0          
Shares withheld for tax withholding (3,862)   (3,862)      
Compensation payable in common stock 11,858     11,858    
Common stock repurchased and held in treasury (276,994)   (276,994)      
Common stock issued to Directors and (held in)/released from treasury (391)   (391)      
Ending Balance at Jun. 30, 2022 (1,026,446) 1,336 (5,699,069) 1,492,334 3,243,654 (64,701)
Beginning Balance at Dec. 31, 2022 (1,007,925) 1,336 (5,938,116) 1,515,874 3,473,192 (60,211)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 238,728       238,728  
Dividends declared (111,986)       (111,986)  
Dividends paid in shares 44     44    
Other comprehensive income (loss), net of tax 2,775         2,775
Common stock issued 2 2        
Shares withheld for tax withholding (43,960)   (43,960)      
Compensation payable in common stock 20,988     20,988    
Common stock repurchased and held in treasury 0        
Common stock issued to Directors and (held in)/released from treasury (30)   (30)      
Ending Balance at Mar. 31, 2023 (901,364) 1,338 (5,982,106) 1,536,906 3,599,934 (57,436)
Beginning Balance at Dec. 31, 2022 (1,007,925) 1,336 (5,938,116) 1,515,874 3,473,192 (60,211)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 485,553          
Ending Balance at Jun. 30, 2023 (1,193,668) 1,338 (6,428,102) 1,553,365 3,736,376 (56,645)
Beginning Balance at Mar. 31, 2023 (901,364) 1,338 (5,982,106) 1,536,906 3,599,934 (57,436)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 246,825       246,825  
Dividends declared (110,383)       (110,383)  
Dividends paid in shares 33     33    
Other comprehensive income (loss), net of tax 791         791
Common stock issued 0          
Shares withheld for tax withholding (611)   (611)      
Compensation payable in common stock 16,426     16,426    
Common stock repurchased and held in treasury (444,655)   (444,655)      
Common stock issued to Directors and (held in)/released from treasury (730)   (730)      
Ending Balance at Jun. 30, 2023 $ (1,193,668) $ 1,338 $ (6,428,102) $ 1,553,365 $ 3,736,376 $ (56,645)