XML 12 R5.htm IDEA: XBRL DOCUMENT v3.25.3
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, 2023 $ 4,257,811 $ 21,793 $ 231,449 $ 4,004,569
Balance, in shares at Dec. 31, 2023   217,931    
Net income 922,929     922,929
Share repurchases, including transaction costs (792,350) $ (427)   (791,923)
Share repurchases, including transaction costs, shares   (4,266)    
Forward contract for accelerated share repurchases (40,000)   (40,000)  
Cash dividends declared (168,199)     (168,199)
Share-based compensation and share issuances, net of forfeitures 8,585 $ 19 8,566  
Share-based compensation and share issuances, net of forfeitures, shares   193    
Taxes paid in exchange for shares withheld (13,036) $ (6) (13,030)  
Taxes paid in exchange for shares withheld, shares   (63)    
Balance at Sep. 30, 2024 4,175,740 $ 21,379 186,985 3,967,376
Balance, in shares at Sep. 30, 2024   213,795    
Balance at Jun. 30, 2024 4,111,899 $ 21,476 186,584 3,903,839
Balance, in shares at Jun. 30, 2024   214,758    
Net income 308,580     308,580
Share repurchases, including transaction costs (189,499) $ (98)   (189,401)
Share repurchases, including transaction costs, shares   (976)    
Cash dividends declared (55,642)     (55,642)
Share-based compensation and share issuances, net of forfeitures 2,295 $ 2 2,293  
Share-based compensation and share issuances, net of forfeitures, shares   23    
Taxes paid in exchange for shares withheld (1,893) $ (1) (1,892)  
Taxes paid in exchange for shares withheld, shares   (10)    
Balance at Sep. 30, 2024 4,175,740 $ 21,379 186,985 3,967,376
Balance, in shares at Sep. 30, 2024   213,795    
Balance at Dec. 31, 2024 4,244,588 $ 21,298 228,081 3,995,209
Balance, in shares at Dec. 31, 2024   212,985    
Net income 794,233     794,233
Share repurchases, including transaction costs (601,936) $ (365)   (601,571)
Share repurchases, including transaction costs, shares   (3,650)    
Cash dividends declared (177,210)     (177,210)
Share-based compensation and share issuances, net of forfeitures 9,411 $ 13 9,398  
Share-based compensation and share issuances, net of forfeitures, shares   123    
Taxes paid in exchange for shares withheld (5,890) $ (3) (5,887)  
Taxes paid in exchange for shares withheld, shares   (32)    
Balance at Sep. 30, 2025 4,263,196 $ 20,943 231,592 4,010,661
Balance, in shares at Sep. 30, 2025   209,426    
Balance at Jun. 30, 2025 4,230,631 $ 21,060 228,625 3,980,946
Balance, in shares at Jun. 30, 2025   210,596    
Net income 270,947     270,947
Share repurchases, including transaction costs (182,637) $ (118)   (182,519)
Share repurchases, including transaction costs, shares   (1,178)    
Cash dividends declared (58,713)     (58,713)
Share-based compensation and share issuances, net of forfeitures 3,292 $ 1 3,291  
Share-based compensation and share issuances, net of forfeitures, shares   10    
Taxes paid in exchange for shares withheld (324)   (324)  
Taxes paid in exchange for shares withheld, shares   (2)    
Balance at Sep. 30, 2025 $ 4,263,196 $ 20,943 $ 231,592 $ 4,010,661
Balance, in shares at Sep. 30, 2025   209,426