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v3.24.0.1

Statements of Changes in Shareholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock [Member] | Capital In Excess Of Par Value [Member] | Retained Earnings [Member]
--- | --- | --- | --- | ---
Balance at Dec. 31, 2020 | $ 3,326,288 | $ 11,706 | $ 226,451 | $ 3,088,131
Balance, in shares at Dec. 31, 2020 |  | 117,058 |  |
Net Income (Loss) | 1,034,375 |  |  | 1,034,375
Share repurchases, including settlements under accelerated share repurchase programs | (536,465) | $ (209) |  | (536,256)
Share repurchases, including settlements under accelerated share repurchase programs, shares |  | (2,083) |  |
Cash dividends declared | (92,389) |  |  | (92,389)
Forward contract for 2021 accelerated share repurchases | (62,500) |  | (62,500) |
Share-based compensation and share issuances, net of forfeitures | 15,039 | $ 6 | 15,033 |
Share-based compensation and share issuances, net of forfeitures, shares |  | 57 |  |
Taxes paid in exchange for shares withheld | (4,541) | $ (2) | (4,539) |
Taxes paid in exchange for shares withheld, shares |  | (21) |  |
Balance at Dec. 31, 2021 | 3,679,807 | $ 11,501 | 174,445 | 3,493,861
Balance, in shares at Dec. 31, 2021 |  | 115,011 |  |
Net Income (Loss) | 1,377,159 |  |  | 1,377,159
Share repurchases, including settlements under accelerated share repurchase programs | (1,277,219) | $ (482) | 62,500 | (1,339,237)
Share repurchases, including settlements under accelerated share repurchase programs, shares |  | (4,815) |  |
Cash dividends declared | (134,478) |  |  | (134,478)
Share-based compensation and share issuances, net of forfeitures | 15,893 | $ 6 | 15,887 |
Share-based compensation and share issuances, net of forfeitures, shares |  | 55 |  |
Taxes paid in exchange for shares withheld | (8,245) | $ (3) | (8,242) |
Taxes paid in exchange for shares withheld, shares |  | (28) |  |
Balance at Dec. 31, 2022 | 3,652,917 | $ 11,022 | 244,590 | 3,397,305
Balance, in shares at Dec. 31, 2022 |  | 110,223 |  |
Net Income (Loss) | 1,239,502 |  |  | 1,239,502
Share repurchases, including transaction costs | (457,899) | $ (131) |  | (457,768)
Share repurchases, including transaction costs, shares |  | (1,314) |  |
Cash dividends declared | (175,083) |  |  | (175,083)
Share-based compensation and share issuances, net of forfeitures | 11,080 | $ 9 | 11,071 |
Share-based compensation and share issuances, net of forfeitures, shares |  | 92 |  |
Taxes paid in exchange for shares withheld | (12,706) | $ (3) | (12,703) |
Taxes paid in exchange for shares withheld, shares |  | (36) |  |
Balance at Dec. 31, 2023 | $ 4,257,811 | $ 10,897 | $ 242,958 | $ 4,003,956
Balance, in shares at Dec. 31, 2023 |  | 108,965 |  |

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