XML 13 R5.htm IDEA: XBRL DOCUMENT v3.24.2.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 577,400     577,400
Share repurchases (304,962) $ (186)   (304,776)
Share repurchases, shares   (1,864)    
Cash dividends declared (87,774)     (87,774)
Share-based compensation and share issuances, net of forfeitures, shares   158    
Share-based compensation and share issuances, net of forfeitures 5,667 $ 15 5,652  
Taxes paid in exchange for shares withheld, shares   (65)    
Taxes paid in exchange for shares withheld (11,213) $ (7) (11,206)  
Balance at Jun. 30, 2023 3,832,035 $ 21,867 227,532 3,582,636
Balance, in shares at Jun. 30, 2023   218,675    
Balance at Mar. 31, 2023 3,746,499 $ 21,966 228,517 3,496,016
Balance, in shares at Mar. 31, 2023   219,662    
Net income 292,362     292,362
Share repurchases (162,062) $ (100)   (161,962)
Share repurchases, shares   (1,003)    
Cash dividends declared (43,780)     (43,780)
Share-based compensation and share issuances, net of forfeitures, shares   34    
Share-based compensation and share issuances, net of forfeitures 1,871 $ 3 1,868  
Taxes paid in exchange for shares withheld, shares   (18)    
Taxes paid in exchange for shares withheld (2,855) $ (2) (2,853)  
Balance at Jun. 30, 2023 3,832,035 $ 21,867 227,532 3,582,636
Balance, in shares at Jun. 30, 2023   218,675    
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 614,349     614,349
Share repurchases (602,851) $ (329)   (602,522)
Share repurchases, shares   (3,290)    
Forward contract for accelerated share repurchases (40,000)   (40,000)  
Cash dividends declared (112,557)     (112,557)
Share-based compensation and share issuances, net of forfeitures, shares   170    
Share-based compensation and share issuances, net of forfeitures 6,290 $ 17 6,273  
Taxes paid in exchange for shares withheld, shares   (53)    
Taxes paid in exchange for shares withheld (11,143) $ (5) (11,138)  
Balance at Jun. 30, 2024 4,111,899 $ 21,476 186,584 3,903,839
Balance, in shares at Jun. 30, 2024   214,758    
Balance at Mar. 31, 2024 4,401,637 $ 21,760 225,497 4,154,380
Balance, in shares at Mar. 31, 2024   217,599    
Net income 322,045     322,045
Share repurchases (516,899) $ (287)   (516,612)
Share repurchases, shares   (2,868)    
Forward contract for accelerated share repurchases (40,000)   (40,000)  
Cash dividends declared (55,974)     (55,974)
Share-based compensation and share issuances, net of forfeitures, shares   37    
Share-based compensation and share issuances, net of forfeitures 2,956 $ 4 2,952  
Taxes paid in exchange for shares withheld, shares   (10)    
Taxes paid in exchange for shares withheld (1,866) $ (1) (1,865)  
Balance at Jun. 30, 2024 $ 4,111,899 $ 21,476 $ 186,584 $ 3,903,839
Balance, in shares at Jun. 30, 2024   214,758