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v3.24.3

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) $ in Millions | Total | Common Stock | Treasury Stock | Additional paid-in capital | Retained earnings | Accumulated other comprehensive (loss) income, net
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2022 | $ 3,465.3 | $ 1.1 | $ (131.0) | $ 1,455.1 | $ 2,171.1 | $ (31.0)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Cash dividends on common stock | (53.3) |  |  |  | (53.3) |
Stock-based compensation | 16.9 |  |  | 16.9 |  |
Repurchases of common stock from employee stock plans | (12.7) |  | (12.7) |  |  |
Purchase of common stock | (70.0) |  | (70.0) |  |  |
Shares issued under employee stock purchase plan | 0.3 |  |  | 0.3 |  |
Net income | 173.4 |  |  |  | 173.4 |
Other comprehensive income | 18.8 |  |  |  |  | 18.8
Ending balance at Mar. 31, 2023 | 3,538.7 | 1.1 | (213.7) | 1,472.3 | 2,291.2 | (12.2)
Beginning balance at Dec. 31, 2022 | 3,465.3 | 1.1 | (131.0) | 1,455.1 | 2,171.1 | (31.0)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income | 549.4 |  |  |  |  |
Ending balance at Sep. 30, 2023 | 3,788.3 | 1.1 | (222.9) | 1,506.0 | 2,555.5 | (51.4)
Beginning balance at Mar. 31, 2023 | 3,538.7 | 1.1 | (213.7) | 1,472.3 | 2,291.2 | (12.2)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Cash dividends on common stock | (53.2) |  |  |  | (53.2) |
Stock-based compensation | 9.1 |  |  | 9.1 |  |
Repurchases of common stock from employee stock plans | (0.3) |  | (0.3) |  |  |
Purchase of common stock | (8.1) |  | (8.1) |  |  |
Shares issued under employee stock purchase plan | 0.6 |  |  | 0.6 |  |
Net income | 167.8 |  |  |  | 167.8 |
Other comprehensive income | 9.8 |  |  |  |  | 9.8
Ending balance at Jun. 30, 2023 | 3,664.4 | 1.1 | (222.1) | 1,482.0 | 2,405.8 | (2.4)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Cash dividends on common stock | (58.5) |  |  |  | (58.5) |
Stock-based compensation | 9.1 |  |  | 9.1 |  |
Repurchases of common stock from employee stock plans | (0.8) |  | (0.8) |  |  |
Purchase of common stock | 0.0 |  |  |  |  |
Shares issued under employee stock purchase plan | 14.9 |  |  | 14.9 |  |
Net income | 208.2 |  |  |  | 208.2 |
Other comprehensive income | (49.0) |  |  |  |  | (49.0)
Ending balance at Sep. 30, 2023 | 3,788.3 | 1.1 | (222.9) | 1,506.0 | 2,555.5 | (51.4)
Beginning balance at Dec. 31, 2023 | 3,985.0 | 1.1 | (10.5) | 1,478.6 | 2,525.2 | (9.4)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Cash dividends on common stock | (58.5) |  |  |  | (58.5) |
Stock-based compensation | 11.7 |  |  | 11.7 |  |
Repurchases of common stock from employee stock plans | (25.5) |  | (25.5) |  |  |
Purchase of common stock | (89.3) |  | (89.3) |  |  |
Shares issued under employee stock purchase plan | 5.0 |  |  | 5.0 |  |
Net income | 209.5 |  |  |  | 209.5 |
Other comprehensive income | (13.8) |  |  |  |  | (13.8)
Ending balance at Mar. 31, 2024 | 4,024.1 | 1.1 | (125.3) | 1,495.3 | 2,676.2 | (23.2)
Beginning balance at Dec. 31, 2023 | 3,985.0 | 1.1 | (10.5) | 1,478.6 | 2,525.2 | (9.4)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income | 568.4 |  |  |  |  |
Other comprehensive income |  |  |  |  |  | 27.2
Ending balance at Sep. 30, 2024 | 4,208.3 | 1.1 | (242.9) | 1,521.7 | 2,910.6 | 17.8
Beginning balance at Mar. 31, 2024 | 4,024.1 | 1.1 | (125.3) | 1,495.3 | 2,676.2 | (23.2)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Cash dividends on common stock | (58.2) |  |  |  | (58.2) |
Stock-based compensation | 10.3 |  |  | 10.3 |  |
Repurchases of common stock from employee stock plans | (1.7) |  | (1.7) |  |  |
Purchase of common stock | (90.4) |  | (90.4) |  |  |
Shares issued under employee stock purchase plan | 0.4 |  |  | 0.4 |  |
Net income | 140.4 |  |  |  | 140.4 |
Other comprehensive income | (3.2) |  |  |  |  | (3.2)
Ending balance at Jun. 30, 2024 | 4,021.7 | 1.1 | (217.4) | 1,506.0 | 2,758.4 | (26.4)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Cash dividends on common stock | (66.3) |  |  |  | (66.3) |
Stock-based compensation | 10.1 |  |  | 10.1 |  |
Repurchases of common stock from employee stock plans | (0.9) |  | (0.9) |  |  |
Purchase of common stock | (24.6) |  | (24.6) |  |  |
Shares issued under employee stock purchase plan | 5.6 |  |  | 5.6 |  |
Net income | 218.5 |  |  |  | 218.5 |
Other comprehensive income | 44.2 |  |  |  |  | 44.2
Ending balance at Sep. 30, 2024 | $ 4,208.3 | $ 1.1 | $ (242.9) | $ 1,521.7 | $ 2,910.6 | $ 17.8

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