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v3.21.2

Condensed Consolidated Statements of Stockholders' Investment - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ 1,906,170 | $ 1,868,187 | $ 1,879,933 | $ 1,704,328 | $ 1,587,118 | $ 1,670,730 | $ 1,879,933 | $ 1,670,730
Net income | 247,053 | 193,789 | 173,305 | 136,529 | 143,939 | 78,146 | 614,147 | 358,614
Foreign currency adjustments | (12,034) | (162) | (7,286) | 13,236 | 24,253 | (32,195) |  |
Dividends declared | (68,316) | (69,094) | (69,606) | (70,188) | (69,791) | (69,871) |  |
Stock issued for employee benefit plans | 4,346 | 16,594 | (3,003) | 78,678 | 7,855 | (2,526) |  |
Issuance of restricted stock, net of forfeitures |  |  | 0 |  |  |  |  |
Issuance of restricted stock, net of forfeitures |  |  |  |  |  | 0 |  |
Stock-based compensation expense | 40,812 | 29,161 | 23,989 | 10,776 | 10,954 | 11,397 |  |
Repurchase of common stock | (167,231) | (132,305) | (129,145) |  |  | (68,563) |  |
Ending balance | $ 1,950,800 | $ 1,906,170 | $ 1,868,187 | $ 1,873,359 | $ 1,704,328 | $ 1,587,118 | $ 1,950,800 | $ 1,873,359
Dividends declared, per share (in dollars per share) | $ 0.51 | $ 0.51 | $ 0.51 | $ 0.51 | $ 0.51 | $ 0.51 |  |
Common Stock |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance (in shares) | 132,135 | 133,243 | 134,298 | 134,724 | 134,586 | 134,895 | 134,298 | 134,895
Beginning balance | $ 13,213 | $ 13,324 | $ 13,430 | $ 13,472 | $ 13,459 | $ 13,490 | $ 13,430 | $ 13,490
Stock issued for employee benefit plans (in shares) | 91 | 250 | 357 | 1,176 | 138 | 343 |  |
Stock issued for employee benefit plans | $ 9 | $ 25 | $ 36 | $ 118 | $ 13 | $ 34 |  |
Issuance of restricted stock, net of forfeitures (in shares) |  |  | (26) |  |  |  |  |
Issuance of restricted stock, net of forfeitures |  |  | $ (3) |  |  |  |  |
Issuance of restricted stock, net of forfeitures (in shares) |  |  |  |  |  | 321 |  |
Issuance of restricted stock, net of forfeitures |  |  |  |  |  | $ 32 |  |
Stock-based compensation expense (in shares) | 0 | 0 | 0 | 0 | 0 | 0 |  |
Stock-based compensation expense | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |  |
Repurchase of common stock (in shares) | (1,850) | (1,358) | (1,386) |  |  | (973) |  |
Repurchase of common stock | $ (184) | $ (136) | $ (139) |  |  | $ (97) |  |
Ending balance (in shares) | 130,376 | 132,135 | 133,243 | 135,900 | 134,724 | 134,586 | 130,376 | 135,900
Ending balance | $ 13,038 | $ 13,213 | $ 13,324 | $ 13,590 | $ 13,472 | $ 13,459 | $ 13,038 | $ 13,590
Additional Paid-in Capital |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 597,788 | 568,209 | 566,022 | 543,608 | 533,819 | 546,646 | 566,022 | 546,646
Stock issued for employee benefit plans | (1,418) | 418 | (21,805) | 1,032 | (1,165) | (24,192) |  |
Issuance of restricted stock, net of forfeitures |  |  | 3 |  |  |  |  |
Issuance of restricted stock, net of forfeitures |  |  |  |  |  | (32) |  |
Stock-based compensation expense | 40,812 | 29,161 | 23,989 | 10,776 | 10,954 | 11,397 |  |
Ending balance | 637,182 | 597,788 | 568,209 | 555,416 | 543,608 | 533,819 | 637,182 | 555,416
Retained Earnings |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 4,601,227 | 4,476,532 | 4,372,833 | 4,227,257 | 4,153,109 | 4,144,834 | 4,372,833 | 4,144,834
Net income | 247,053 | 193,789 | 173,305 | 136,529 | 143,939 | 78,146 |  |
Dividends declared | (68,316) | (69,094) | (69,606) | (70,188) | (69,791) | (69,871) |  |
Ending balance | 4,779,964 | 4,601,227 | 4,476,532 | 4,293,598 | 4,227,257 | 4,153,109 | 4,779,964 | 4,293,598
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (53,446) | (53,284) | (45,998) | (84,091) | (108,344) | (76,149) | (45,998) | (76,149)
Foreign currency adjustments | (12,034) | (162) | (7,286) | 13,236 | 24,253 | (32,195) |  |
Ending balance | (65,480) | (53,446) | (53,284) | (70,855) | (84,091) | (108,344) | (65,480) | (70,855)
Treasury Stock |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (3,252,612) | (3,136,594) | (3,026,354) | (2,995,918) | (3,004,925) | (2,958,091) | (3,026,354) | (2,958,091)
Stock issued for employee benefit plans | 5,755 | 16,151 | 18,766 | 77,528 | 9,007 | 21,632 |  |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |  |
Repurchase of common stock | (167,047) | (132,169) | (129,006) |  |  | (68,466) |  |
Ending balance | $ (3,413,904) | $ (3,252,612) | $ (3,136,594) | $ (2,918,390) | $ (2,995,918) | $ (3,004,925) | $ (3,413,904) | $ (2,918,390)

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