v3.24.3
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, 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 and exercises (43,960)   (43,960)      
Compensation payable in common stock 20,988     20,988    
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 745,212          
Other comprehensive income (loss), net of tax (811)          
Ending Balance at Sep. 30, 2023 (1,049,096) 1,338 (6,447,042) 1,571,442 3,886,188 (61,022)
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
Shares withheld for tax withholding and exercises (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)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 259,659       259,659  
Dividends declared (109,847)       (109,847)  
Dividends paid in shares 30     30    
Other comprehensive income (loss), net of tax (4,377)         (4,377)
Shares withheld for tax withholding and exercises (871)   (871)      
Compensation payable in common stock 18,047     18,047    
Common stock repurchased and held in treasury (18,039)   (18,039)      
Common stock issued to Directors and (held in)/released from treasury (30)   (30)      
Ending Balance at Sep. 30, 2023 (1,049,096) 1,338 (6,447,042) 1,571,442 3,886,188 (61,022)
Beginning Balance at Dec. 31, 2023 (739,764) 1,338 (6,447,101) 1,587,670 4,179,681 (61,352)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 255,954       255,954  
Dividends declared (129,444)       (129,444)  
Dividends paid in shares 74     74    
Other comprehensive income (loss), net of tax (2,205)         (2,205)
Common stock issued 3 3        
Shares withheld for tax withholding and exercises (69,991)   (69,991)      
Compensation payable in common stock 34,894     34,894    
Common stock issued to Directors and (held in)/released from treasury (38)   (38)      
Ending Balance at Mar. 31, 2024 (650,517) 1,341 (6,517,130) 1,622,638 4,306,191 (63,557)
Beginning Balance at Dec. 31, 2023 (739,764) 1,338 (6,447,101) 1,587,670 4,179,681 (61,352)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 803,613          
Other comprehensive income (loss), net of tax 8,372          
Ending Balance at Sep. 30, 2024 (750,998) 1,341 (6,960,512) 1,660,793 4,600,360 (52,980)
Beginning Balance at Mar. 31, 2024 (650,517) 1,341 (6,517,130) 1,622,638 4,306,191 (63,557)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 266,758       266,758  
Dividends declared (127,304)       (127,304)  
Dividends paid in shares 40     40    
Other comprehensive income (loss), net of tax (1,278)         (1,278)
Shares withheld for tax withholding and exercises (200)   (200)      
Compensation payable in common stock 19,707     19,707    
Common stock repurchased and held in treasury (243,035)   (243,035)      
Common stock issued to Directors and (held in)/released from treasury 1,346   1,346      
Ending Balance at Jun. 30, 2024 (734,483) 1,341 (6,759,019) 1,642,385 4,445,645 (64,835)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 280,901       280,901  
Dividends declared (126,186)       (126,186)  
Dividends paid in shares 8     8    
Other comprehensive income (loss), net of tax 11,855         11,855
Shares withheld for tax withholding and exercises (761)   (761)      
Compensation payable in common stock 18,400     18,400    
Common stock repurchased and held in treasury (200,724)   (200,724)      
Common stock issued to Directors and (held in)/released from treasury (8)   (8)      
Ending Balance at Sep. 30, 2024 $ (750,998) $ 1,341 $ (6,960,512) $ 1,660,793 $ 4,600,360 $ (52,980)