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v3.23.2

Condensed Consolidated Statements of Stockholders' Investment - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance (in shares) |  | 116,323 |  |  | 116,323 |
Beginning balance | $ 1,381,388 | $ 1,353,422 | $ 2,095,502 | $ 2,021,934 | $ 1,353,422 | $ 2,021,934
Net income | 97,316 | 114,891 | 348,185 | 270,348 | $ 212,207 | 618,533
Foreign currency adjustments | (6,536) | 2,477 | (33,596) | 6,870 |  |
Dividends declared | (73,577) | (73,581) | (71,506) | (72,542) |  |
Stock issued for employee benefit plans | 15,206 | (375) | 20,886 | 8,904 |  |
Stock-based compensation expense | 6,035 | 15,607 | 27,929 | 24,606 |  |
Repurchase of common stock | $ (31,725) | (31,053) | (334,985) | (164,618) |  |
Ending balance (in shares) | 116,335 |  |  |  | 116,335 |
Ending balance | $ 1,388,107 | $ 1,381,388 | $ 2,052,415 | $ 2,095,502 | $ 1,388,107 | $ 2,052,415
Dividends declared, per share (in dollars per share) | $ 0.61 | $ 0.61 | $ 0.55 | $ 0.55 |  |
Common Stock |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance (in shares) | 116,437 | 116,323 | 128,011 | 129,186 | 116,323 | 129,186
Beginning balance | $ 11,644 | $ 11,632 | $ 12,801 | $ 12,919 | $ 11,632 | $ 12,919
Stock issued for employee benefit plans (in shares) | 228 | 430 | 316 | 418 |  |
Stock issued for employee benefit plans | $ 22 | $ 44 | $ 31 | $ 42 |  |
Stock-based compensation expense (in shares) | 0 | 0 | 0 | 0 |  |
Stock-based compensation expense | $ 0 | $ 0 | $ 0 | $ 0 |  |
Repurchase of common stock (in shares) | (330) | (316) | (3,211) | (1,593) |  |
Repurchase of common stock | $ (33) | $ (32) | $ (320) | $ (160) |  |
Ending balance (in shares) | 116,335 | 116,437 | 125,116 | 128,011 | 116,335 | 125,116
Ending balance | $ 11,633 | $ 11,644 | $ 12,512 | $ 12,801 | $ 11,633 | $ 12,512
Additional Paid-in Capital |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | 730,363 | 743,288 | 680,857 | 673,628 | 743,288 | 673,628
Stock issued for employee benefit plans | (2,154) | (28,532) | 377 | (17,377) |  |
Stock-based compensation expense | 6,035 | 15,607 | 27,929 | 24,606 |  |
Ending balance | 734,244 | 730,363 | 709,163 | 680,857 | 734,244 | 709,163
Retained Earnings |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | 5,631,750 | 5,590,440 | 5,134,667 | 4,936,861 | 5,590,440 | 4,936,861
Net income | 97,316 | 114,891 | 348,185 | 270,348 |  |
Dividends declared | (73,577) | (73,581) | (71,506) | (72,542) |  |
Ending balance | 5,655,489 | 5,631,750 | 5,411,346 | 5,134,667 | 5,655,489 | 5,411,346
Accumulated Other Comprehensive Loss |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | (86,383) | (88,860) | (54,264) | (61,134) | (88,860) | (61,134)
Foreign currency adjustments | (6,536) | 2,477 | (33,596) | 6,870 |  |
Ending balance | (92,919) | (86,383) | (87,860) | (54,264) | (92,919) | (87,860)
Treasury Stock |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | (4,905,986) | (4,903,078) | (3,678,559) | (3,540,340) | (4,903,078) | (3,540,340)
Stock issued for employee benefit plans | 17,338 | 28,113 | 20,478 | 26,239 |  |
Stock-based compensation expense | 0 | 0 | 0 | 0 |  |
Repurchase of common stock | (31,692) | (31,021) | (334,665) | (164,458) |  |
Ending balance | $ (4,920,340) | $ (4,905,986) | $ (3,992,746) | $ (3,678,559) | $ (4,920,340) | $ (3,992,746)

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