XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (Parenthetical) - USD ($)
$ in Thousands, shares in Millions
3 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Statement of Stockholders' Equity [Abstract]            
Repurchased and retired common stock, shares 1.7 7.0 7.5 11.2 16.9 3.6
Repurchased and retired common stock [1] $ 224,886 $ 722,695 $ 627,608 $ 658,234 $ 990,739 $ 285,951
Average price of common shares repurchased and retired $ 136.22 $ 103.68 $ 83.17 $ 58.57 $ 58.72 $ 79.58
[1] Pursuant to repurchase programs authorized by our board of directors, we repurchased and retired 1.7 million shares, 7.0 million shares, and 7.5 million shares of our common stock for $224.9 million, $722.7 million, and $627.6 million, inclusive of taxes and fees, at an average price of $136.22 per share, $103.68 per share, and $83.17 per share, during the three months ended September 30, 2023, June 30, 2023, and March 31, 2023, respectively. We repurchased and retired 11.2 million shares, 16.9 million shares, and 3.6 million shares of our common stock for $658.2 million, $990.7 million, and $286.0 million, inclusive of fees, at an average price of $58.57 per share, $58.72 per share, and $79.58 per share during the three months ended September 30, 2022, June 30, 2022, and March 31, 2022, respectively.