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v3.23.2

Interim Consolidated Statements of Shareholders' Equity and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock, Common
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 171,421 | $ 448 | $ 825,974 | $ 5,859,272 | $ (255,224) | $ (6,259,049)
Beginning balance, shares at Dec. 31, 2021 |  | 22,843,103 |  |  |  |
Stock Issued During Period, Value, Treasury Stock Reissued | (5,289) |  | (1,020) | (2,400) |  | (6,669)
Exercise of stock options and restricted stock units, shares |  | 27,795 |  |  |  |
Treasury Stock, Value, Acquired, Cost Method |  |  |  |  |  | (275,000)
Repurchases of common stock, shares |  | (190,593) |  |  |  |
Adjustment to Additional Paid in Capital, Share-Based Compensation |  |  | 4,509 |  |  |
Net earnings |  |  |  | 174,001 |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  |  |  |  | 4,350 |
Ending balance at Mar. 31, 2022 | 84,570 | $ 448 | 831,503 | 6,030,873 |  |
Ending balance, shares at Mar. 31, 2022 |  | 22,680,305 |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 171,421 | $ 448 | 825,974 | 5,859,272 | (255,224) | (6,259,049)
Beginning balance, shares at Dec. 31, 2021 |  | 22,843,103 |  |  |  |
Exercise of stock options and restricted stock units, shares | 72,408 |  |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | $ (550,000) |  |  |  |  |
Repurchases of common stock, shares | (408,901) |  |  |  |  |
Net earnings | $ 386,071 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (27,141) |  |  |  |  |
Ending balance at Jun. 30, 2022 | 7,262 |  | 837,690 | 6,242,943 | (282,365) | (6,791,454)
Ending balance, shares at Jun. 30, 2022 |  | 22,506,610 |  |  |  |
Beginning balance at Mar. 31, 2022 | 84,570 | $ 448 | 831,503 | 6,030,873 |  |
Beginning balance, shares at Mar. 31, 2022 |  | 22,680,305 |  |  |  |
Stock Issued During Period, Value, Treasury Stock Reissued | (12,421) |  | (1,496) | 0 |  | (10,925)
Exercise of stock options and restricted stock units, shares |  | 44,613 |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | (274,999) |  |  |  |  | (274,999)
Repurchases of common stock, shares |  | (218,308) |  |  |  |
Adjustment to Additional Paid in Capital, Share-Based Compensation | 4,691 |  | 4,691 |  |  |
Net earnings | 212,070 |  |  | 212,070 |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (31,491) |  |  |  | (31,491) |
Ending balance at Jun. 30, 2022 | 7,262 |  | 837,690 | 6,242,943 | (282,365) | (6,791,454)
Ending balance, shares at Jun. 30, 2022 |  | 22,506,610 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 24,793 | $ 448 | 850,368 | 6,726,866 | (227,233) | (7,325,656)
Beginning balance, shares at Dec. 31, 2022 | 22,843,103 | 22,139,009 |  |  |  |
Stock Issued During Period, Value, Treasury Stock Reissued | $ (11,473) |  | (1,278) | (2,525) |  | (12,720)
Exercise of stock options and restricted stock units, shares |  | 47,849 |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | (249,999) |  |  |  |  | (249,999)
Repurchases of common stock, shares |  | (166,628) |  |  |  |
Excise tax on net repurchases of common stock |  |  |  |  |  | 1,906
Adjustment to Additional Paid in Capital, Share-Based Compensation | 4,027 |  | 4,027 |  |  |
Net earnings | 188,426 |  |  | 188,426 |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (1,283) |  |  |  | (1,283) |
Ending balance at Mar. 31, 2023 | (24,469) | $ 448 | 855,673 | 6,912,767 | (228,516) | (7,564,841)
Ending balance, shares at Mar. 31, 2023 |  | 22,020,230 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 24,793 | $ 448 | 850,368 | 6,726,866 | (227,233) | (7,325,656)
Beginning balance, shares at Dec. 31, 2022 | 22,843,103 | 22,139,009 |  |  |  |
Exercise of stock options and restricted stock units, shares | 70,191 |  |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | $ (500,000) |  |  |  |  |
Repurchases of common stock, shares | (344,382) |  |  |  |  |
Net earnings | $ 402,353 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (39,983) |  |  |  |  |
Ending balance at Jun. 30, 2023 | $ (89,705) | $ 448 | 861,404 | 7,126,687 | (267,216) | (7,811,028)
Ending balance, shares at Jun. 30, 2023 | 21,864,818 | 21,864,818 |  |  |  |
Beginning balance at Mar. 31, 2023 | $ (24,469) | $ 448 | 855,673 | 6,912,767 | (228,516) | (7,564,841)
Beginning balance, shares at Mar. 31, 2023 |  | 22,020,230 |  |  |  |
Stock Issued During Period, Value, Treasury Stock Reissued | (7,614) |  | (1,536) | (7) |  | (6,085)
Exercise of stock options and restricted stock units, shares |  | 22,342 |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | (250,000) |  |  |  |  | (250,000)
Repurchases of common stock, shares |  | (177,754) |  |  |  |
Excise tax on net repurchases of common stock |  |  |  |  |  | 2,272
Adjustment to Additional Paid in Capital, Share-Based Compensation | 4,195 |  | 4,195 |  |  |
Net earnings | 213,927 |  |  | 213,927 |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (38,700) |  |  |  | (38,700) |
Ending balance at Jun. 30, 2023 | $ (89,705) | $ 448 | $ 861,404 | $ 7,126,687 | $ (267,216) | $ (7,811,028)
Ending balance, shares at Jun. 30, 2023 | 21,864,818 | 21,864,818 |  |  |  |

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