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v3.25.2

Interim Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ (149,938) | $ 448 | $ 871,110 | $ (8,212,437) | $ 7,510,756 | $ (319,815)
Beginning balance, shares at Dec. 31, 2023 |  | 21,526,172 |  |  |  |
Stock Issued During Period, Value, Treasury Stock Reissued | (1,831) |  | (585) | (1,406) | (160) |
Exercise of stock options and restricted stock units, shares |  | 4,898 |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | (212,499) |  |  | (212,499) |  |
Repurchases of common stock, shares |  | (173,700) |  |  |  |
Excise tax on net repurchases of common stock | 2,083 |  |  | 2,083 |  |
Adjustment to Additional Paid in Capital, Share-Based Compensation | 4,722 |  | 4,722 |  |  |
Net earnings | 177,509 |  |  |  | 177,509 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 21,741 |  |  |  |  | 21,741
Ending balance at Mar. 31, 2024 | (158,717) | $ 448 | 876,417 | (8,425,613) | 7,688,105 | (298,074)
Ending balance, shares at Mar. 31, 2024 |  | 21,357,370 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ (149,938) | $ 448 | 871,110 | (8,212,437) | 7,510,756 | (319,815)
Beginning balance, shares at Dec. 31, 2023 |  | 21,526,172 |  |  |  |
Exercise of stock options and restricted stock units, shares | 23,538 |  |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | $ (425,000) |  |  |  |  |
Repurchases of common stock, shares | (330,492) |  |  |  |  |
Net earnings | $ 399,323 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 9,448 |  |  |  |  |
Ending balance at Jun. 30, 2024 | (152,762) | $ 448 | 881,814 | (8,634,576) | 7,909,919 | (310,367)
Ending balance, shares at Jun. 30, 2024 |  | 21,219,218 |  |  |  |
Beginning balance at Mar. 31, 2024 | (158,717) | $ 448 | 876,417 | (8,425,613) | 7,688,105 | (298,074)
Beginning balance, shares at Mar. 31, 2024 |  | 21,357,370 |  |  |  |
Stock Issued During Period, Value, Treasury Stock Reissued | (6,305) |  | (856) | (5,449) | 0 |
Exercise of stock options and restricted stock units, shares |  | 18,640 |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | (212,499) |  |  | (212,499) |  |
Repurchases of common stock, shares |  | (156,792) |  |  |  |
Excise tax on net repurchases of common stock | 1,913 |  |  | 1,913 |  |
Adjustment to Additional Paid in Capital, Share-Based Compensation | 4,541 |  | 4,541 |  |  |
Net earnings | 221,814 |  |  |  | 221,814 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (12,293) |  |  |  |  | (12,293)
Ending balance at Jun. 30, 2024 | (152,762) | $ 448 | 881,814 | (8,634,576) | 7,909,919 | (310,367)
Ending balance, shares at Jun. 30, 2024 |  | 21,219,218 |  |  |  |
Beginning balance at Dec. 31, 2024 | $ (126,890) | $ 448 | 897,025 | (9,049,925) | 8,371,420 | (345,858)
Beginning balance, shares at Dec. 31, 2024 | 22,139,009 | 20,949,461 |  |  |  |
Stock Issued During Period, Value, Treasury Stock Reissued | $ (2,198) |  | (896) | (1,318) | (16) |
Exercise of stock options and restricted stock units, shares |  | 4,282 |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | (218,749) |  |  | (218,749) |  |
Repurchases of common stock, shares |  | (170,957) |  |  |  |
Excise tax on net repurchases of common stock | 2,026 |  |  | 2,026 |  |
Adjustment to Additional Paid in Capital, Share-Based Compensation | 5,139 |  | 5,139 |  |  |
Net earnings | 163,587 |  |  |  | 163,587 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (5,241) |  |  |  |  | (5,241)
Ending balance at Mar. 31, 2025 | (181,982) | $ 448 | 903,060 | (9,269,382) | 8,534,991 | (351,099)
Ending balance, shares at Mar. 31, 2025 |  | 20,782,786 |  |  |  |
Beginning balance at Dec. 31, 2024 | $ (126,890) | $ 448 | 897,025 | (9,049,925) | 8,371,420 | (345,858)
Beginning balance, shares at Dec. 31, 2024 | 22,139,009 | 20,949,461 |  |  |  |
Exercise of stock options and restricted stock units, shares | 17,589 |  |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | $ (437,500) |  |  |  |  |
Repurchases of common stock, shares | (368,010) |  |  |  |  |
Net earnings | $ 365,935 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (75,783) |  |  |  |  |
Ending balance at Jun. 30, 2025 | $ (258,793) | $ 448 | 911,147 | (9,486,086) | 8,737,339 | (421,641)
Ending balance, shares at Jun. 30, 2025 | 21,683,802 | 20,599,040 |  |  |  |
Beginning balance at Mar. 31, 2025 | $ (181,982) | $ 448 | 903,060 | (9,269,382) | 8,534,991 | (351,099)
Beginning balance, shares at Mar. 31, 2025 |  | 20,782,786 |  |  |  |
Stock Issued During Period, Value, Treasury Stock Reissued | (6,864) |  | (2,705) | (4,159) | 0 |
Exercise of stock options and restricted stock units, shares |  | 13,307 |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | (218,748) |  |  | (218,748) |  |
Repurchases of common stock, shares |  | (197,053) |  |  |  |
Excise tax on net repurchases of common stock | 2,115 |  |  | 2,115 |  |
Adjustment to Additional Paid in Capital, Share-Based Compensation | 5,382 |  | 5,382 |  |  |
Net earnings | 202,348 |  |  |  | 202,348 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (70,542) |  |  |  |  | (70,542)
Ending balance at Jun. 30, 2025 | $ (258,793) | $ 448 | $ 911,147 | $ (9,486,086) | $ 8,737,339 | $ (421,641)
Ending balance, shares at Jun. 30, 2025 | 21,683,802 | 20,599,040 |  |  |  |

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