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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Total | Ordinary Shares | Additional Paid-in Capital | Other Undenominated Capital | Accumulated Other Comprehensive Loss | Retained Earnings
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  | 81,723,555 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 8,497,963 | $ 6,649 | $ 6,840,306 | $ 1,162 | $ (171,538) | $ 1,821,384
Comprehensive income, net of tax: |  |  |  |  |  |
Net income | 116,654 |  |  |  |  | 116,654
Currency translation adjustment | 15,500 |  |  |  | 15,500 |
(Loss) / gain on cash flow hedge | (3,858) |  |  |  | (3,858) |
Total comprehensive income | 128,296 |  |  |  |  |
Exercise of share options (in shares) |  | 136,649 |  |  |  |
Exercise of share options | 12,936 | $ 9 | 12,927 |  |  |
Issue of restricted share units / performance share units (in shares) |  | 68,218 |  |  |  |
Issue of restricted share units / performance share units | 4 | $ 4 |  |  |  |
Share based compensation expense | 14,658 |  | 14,658 |  |  |
Share issuance costs | (4) |  | (4) |  |  |
Ending balance (in shares) at Mar. 31, 2023 |  | 81,928,422 |  |  |  |
Ending balance at Mar. 31, 2023 | 8,653,853 | $ 6,662 | 6,867,887 | 1,162 | (159,896) | 1,938,038
Beginning balance (in shares) at Dec. 31, 2022 |  | 81,723,555 |  |  |  |
Beginning balance at Dec. 31, 2022 | 8,497,963 | $ 6,649 | 6,840,306 | 1,162 | (171,538) | 1,821,384
Comprehensive income, net of tax: |  |  |  |  |  |
Currency translation adjustment | (33,786) |  |  |  |  |
(Loss) / gain on cash flow hedge | 15,134 |  |  |  |  |
Total comprehensive income | 377,265 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 82,326,976 |  |  |  |
Ending balance at Sep. 30, 2023 | 8,959,034 | $ 6,688 | 6,924,073 | 1,162 | (190,190) | 2,217,301
Beginning balance (in shares) at Mar. 31, 2023 |  | 81,928,422 |  |  |  |
Beginning balance at Mar. 31, 2023 | 8,653,853 | $ 6,662 | 6,867,887 | 1,162 | (159,896) | 1,938,038
Comprehensive income, net of tax: |  |  |  |  |  |
Net income | 115,598 |  |  |  |  | 115,598
Currency translation adjustment | (10,638) |  |  |  | (10,638) |
(Loss) / gain on cash flow hedge | 14,006 |  |  |  | 14,006 |
Total comprehensive income | 118,966 |  |  |  |  |
Exercise of share options (in shares) |  | 93,304 |  |  |  |
Exercise of share options | 7,229 | $ 6 | 7,223 |  |  |
Issue of restricted share units / performance share units (in shares) |  | 129,323 |  |  |  |
Issue of restricted share units / performance share units | 8 | $ 8 |  |  |  |
Share based compensation expense | 16,389 |  | 16,389 |  |  |
Share issuance costs | (5) |  | (5) |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  | 82,151,049 |  |  |  |
Ending balance at Jun. 30, 2023 | 8,796,440 | $ 6,676 | 6,891,494 | 1,162 | (156,528) | 2,053,636
Comprehensive income, net of tax: |  |  |  |  |  |
Net income | 163,665 |  |  |  |  | 163,665
Currency translation adjustment | (38,648) |  |  |  | (38,648) |
(Loss) / gain on cash flow hedge | 4,986 |  |  |  | 4,986 |
Total comprehensive income | 130,003 |  |  |  |  |
Exercise of share options (in shares) |  | 147,661 |  |  |  |
Exercise of share options | 16,337 | $ 9 | 16,328 |  |  |
Issue of restricted share units / performance share units (in shares) |  | 28,266 |  |  |  |
Issue of restricted share units / performance share units | 3 | $ 3 |  |  |  |
Share based compensation expense | 16,256 |  | 16,256 |  |  |
Share issuance costs | (5) |  | (5) |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 82,326,976 |  |  |  |
Ending balance at Sep. 30, 2023 | $ 8,959,034 | $ 6,688 | 6,924,073 | 1,162 | (190,190) | 2,217,301
Beginning balance (in shares) at Dec. 31, 2023 | 82,495,086 | 82,495,086 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 9,240,743 | $ 6,699 | 6,942,669 | 1,162 | (143,506) | 2,433,719
Comprehensive income, net of tax: |  |  |  |  |  |
Net income | 187,438 |  |  |  |  | 187,438
Currency translation adjustment | (32,040) |  |  |  | (32,040) |
(Loss) / gain on cash flow hedge | 9,084 |  |  |  | 9,084 |
Total comprehensive income | 164,482 |  |  |  |  |
Exercise of share options (in shares) |  | 156,527 |  |  |  |
Exercise of share options | 16,303 | $ 10 | 16,293 |  |  |
Issue of restricted share units / performance share units (in shares) |  | 32,192 |  |  |  |
Issue of restricted share units / performance share units | 2 | $ 2 |  |  |  |
Share based compensation expense | 11,121 |  | 11,121 |  |  |
Share issuance costs | (4) |  | (4) |  |  |
Ending balance (in shares) at Mar. 31, 2024 |  | 82,683,805 |  |  |  |
Ending balance at Mar. 31, 2024 | $ 9,432,647 | $ 6,711 | 6,970,079 | 1,162 | (166,462) | 2,621,157
Beginning balance (in shares) at Dec. 31, 2023 | 82,495,086 | 82,495,086 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 9,240,743 | $ 6,699 | 6,942,669 | 1,162 | (143,506) | 2,433,719
Comprehensive income, net of tax: |  |  |  |  |  |
Currency translation adjustment | 28,670 |  |  |  |  |
(Loss) / gain on cash flow hedge | 4,774 |  |  |  |  |
Total comprehensive income | $ 564,920 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 82,559,366 | 82,559,366 |  |  |  |
Ending balance at Sep. 30, 2024 | $ 9,774,499 | $ 6,703 | 7,011,547 | 1,184 | (110,062) | 2,865,127
Beginning balance (in shares) at Mar. 31, 2024 |  | 82,683,805 |  |  |  |
Beginning balance at Mar. 31, 2024 | 9,432,647 | $ 6,711 | 6,970,079 | 1,162 | (166,462) | 2,621,157
Comprehensive income, net of tax: |  |  |  |  |  |
Net income | 146,910 |  |  |  |  | 146,910
Currency translation adjustment | (8,985) |  |  |  | (8,985) |
(Loss) / gain on cash flow hedge | (4,112) |  |  |  | (4,112) |
Total comprehensive income | 133,813 |  |  |  |  |
Exercise of share options (in shares) |  | 45,127 |  |  |  |
Exercise of share options | 5,334 | $ 3 | 5,331 |  |  |
Issue of restricted share units / performance share units (in shares) |  | 87,668 |  |  |  |
Issue of restricted share units / performance share units | 6 | $ 6 |  |  |  |
Share based compensation expense | 13,336 |  | 13,336 |  |  |
Share issuance costs | (10) |  | (10) |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  | 82,816,600 |  |  |  |
Ending balance at Jun. 30, 2024 | 9,585,126 | $ 6,720 | 6,988,736 | 1,162 | (179,559) | 2,768,067
Comprehensive income, net of tax: |  |  |  |  |  |
Net income | 197,128 |  |  |  |  | 197,128
Currency translation adjustment | 69,695 |  |  |  | 69,695 |
(Loss) / gain on cash flow hedge | (198) |  |  |  | (198) |
Total comprehensive income | 266,625 |  |  |  |  |
Exercise of share options (in shares) |  | 74,151 |  |  |  |
Exercise of share options | 10,734 | $ 5 | 10,729 |  |  |
Issue of restricted share units / performance share units (in shares) |  | 5,685 |  |  |  |
Issue of restricted share units / performance share units | 0 |  |  |  |  |
Share based compensation expense | 12,085 |  | 12,085 |  |  |
Share issuance costs | (3) |  | (3) |  |  |
Share repurchase program, number of shares repurchased (in shares) |  | (337,070) |  |  |  |
Repurchase of ordinary shares | (100,000) | $ (22) |  | 22 |  | (100,000)
Share repurchase costs | $ (68) |  |  |  |  | (68)
Ending balance (in shares) at Sep. 30, 2024 | 82,559,366 | 82,559,366 |  |  |  |
Ending balance at Sep. 30, 2024 | $ 9,774,499 | $ 6,703 | $ 7,011,547 | $ 1,184 | $ (110,062) | $ 2,865,127

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