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v3.24.3

Condensed Consolidated Statements of Stockholders' Investment - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance (in shares) |  |  | 116,768 |  |  |  | 116,768 |
Beginning balance | $ 1,510,441 | $ 1,429,994 | $ 1,418,697 | $ 1,388,107 | $ 1,381,388 | $ 1,353,422 | $ 1,418,697 | $ 1,353,422
Net income | 97,229 | 126,251 | 92,904 | 81,949 | 97,316 | 114,891 | $ 316,384 | 294,156
Foreign currency adjustments | 29,494 | (1,313) | (19,490) | (14,891) | (6,536) | 2,477 |  |
Dividends declared | (75,896) | (74,006) | (74,065) | (73,724) | (73,577) | (73,581) |  |
Stock issued for employee benefit plans | 56,794 | 9,943 | (10,725) | 7,476 | 15,206 | (375) |  |
Stock-based compensation expense | $ 22,004 | 19,572 | 22,673 | 15,667 | 6,035 | 15,607 |  |
Repurchase of common stock |  |  |  |  | (31,725) | (31,053) |  |
Ending balance (in shares) | 118,083 |  |  |  |  |  | 118,083 |
Ending balance | $ 1,640,066 | $ 1,510,441 | $ 1,429,994 | $ 1,404,584 | $ 1,388,107 | $ 1,381,388 | $ 1,640,066 | $ 1,404,584
Dividends declared, per share (in dollars per share) | $ 0.62 | $ 0.61 | $ 0.61 | $ 0.61 | $ 0.61 | $ 0.61 |  |
Common Stock |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance (in shares) | 117,262 | 117,000 | 116,768 | 116,335 | 116,437 | 116,323 | 116,768 | 116,323
Beginning balance | $ 11,726 | $ 11,700 | $ 11,677 | $ 11,633 | $ 11,644 | $ 11,632 | $ 11,677 | $ 11,632
Stock issued for employee benefit plans (in shares) | 821 | 262 | 232 | 130 | 228 | 430 |  |
Stock issued for employee benefit plans | $ 82 | $ 26 | $ 23 | $ 14 | $ 22 | $ 44 |  |
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) |  |  |  |  | (330) | (316) |  |
Repurchase of common stock |  |  |  |  | $ (33) | $ (32) |  |
Ending balance (in shares) | 118,083 | 117,262 | 117,000 | 116,465 | 116,335 | 116,437 | 118,083 | 116,465
Ending balance | $ 11,808 | $ 11,726 | $ 11,700 | $ 11,647 | $ 11,633 | $ 11,644 | $ 11,808 | $ 11,647
Additional Paid-in Capital |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 756,135 | 746,998 | 754,093 | 734,244 | 730,363 | 743,288 | 754,093 | 743,288
Stock issued for employee benefit plans | (6,654) | (10,435) | (29,768) | (2,411) | (2,154) | (28,532) |  |
Stock-based compensation expense | 22,004 | 19,572 | 22,673 | 15,667 | 6,035 | 15,607 |  |
Ending balance | 771,485 | 756,135 | 746,998 | 747,500 | 734,244 | 730,363 | 771,485 | 747,500
Retained Earnings |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 5,691,874 | 5,639,629 | 5,620,790 | 5,655,489 | 5,631,750 | 5,590,440 | 5,620,790 | 5,590,440
Net income | 97,229 | 126,251 | 92,904 | 81,949 | 97,316 | 114,891 |  |
Dividends declared | (75,896) | (74,006) | (74,065) | (73,724) | (73,577) | (73,581) |  |
Ending balance | 5,713,207 | 5,691,874 | 5,639,629 | 5,663,714 | 5,655,489 | 5,631,750 | 5,713,207 | 5,663,714
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (101,749) | (100,436) | (80,946) | (92,919) | (86,383) | (88,860) | (80,946) | (88,860)
Foreign currency adjustments | 29,494 | (1,313) | (19,490) | (14,891) | (6,536) | 2,477 |  |
Ending balance | (72,255) | (101,749) | (100,436) | (107,810) | (92,919) | (86,383) | (72,255) | (107,810)
Treasury Stock |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (4,847,545) | (4,867,897) | (4,886,917) | (4,920,340) | (4,905,986) | (4,903,078) | (4,886,917) | (4,903,078)
Stock issued for employee benefit plans | 63,366 | 20,352 | 19,020 | 9,873 | 17,338 | 28,113 |  |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |  |
Repurchase of common stock |  |  |  |  | (31,692) | (31,021) |  |
Ending balance | $ (4,784,179) | $ (4,847,545) | $ (4,867,897) | $ (4,910,467) | $ (4,920,340) | $ (4,905,986) | $ (4,784,179) | $ (4,910,467)

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