XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Capital In Excess Of Par Value [Member]
Retained Earnings [Member]
Balance at Dec. 31, 2022 $ 3,652,917 $ 22,045 $ 233,086 $ 3,397,786
Balance, in shares at Dec. 31, 2022   220,446    
Net income 285,038     285,038
Share repurchases (142,900) $ (86)   (142,814)
Share repurchases, shares   (861)    
Cash dividends declared (43,994)     (43,994)
Share-based compensation and share issuances, net of forfeitures, shares   124    
Share-based compensation and share issuances, net of forfeitures 3,796 $ 12 3,784  
Taxes paid in exchange for shares withheld, shares   (47)    
Taxes paid in exchange for shares withheld (8,358) $ (5) (8,353)  
Balance at Mar. 31, 2023 3,746,499 $ 21,966 228,517 3,496,016
Balance, in shares at Mar. 31, 2023   219,662    
Balance at Dec. 31, 2023 4,257,811 $ 21,793 231,449 4,004,569
Balance, in shares at Dec. 31, 2023   217,931    
Net income 292,304     292,304
Share repurchases (85,952) $ (42)   (85,910)
Share repurchases, shares   (422)    
Cash dividends declared (56,583)     (56,583)
Share-based compensation and share issuances, net of forfeitures, shares   133    
Share-based compensation and share issuances, net of forfeitures 3,334 $ 13 3,321  
Taxes paid in exchange for shares withheld, shares   (43)    
Taxes paid in exchange for shares withheld (9,277) $ (4) (9,273)  
Balance at Mar. 31, 2024 $ 4,401,637 $ 21,760 $ 225,497 $ 4,154,380
Balance, in shares at Mar. 31, 2024   217,599