XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2020 $ 2,255,557 $ 0 $ 26,866 $ 1,132,954 $ 1,912,942 $ (817,205)
Beginning balance (in shares) at Dec. 31, 2020     53,732,033      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income 229,453       199,930 29,523
Common stock dividends declared (61,664)       (61,664)  
Common stock issued under employee stock option and stock purchase plans other (in shares) [1],[2]     679,567      
Common stock issued under employee stock award/option and stock purchase plans and other [1],[2] 20,552   $ 339 20,213    
Common stock repurchases (in shares)     (638,001)      
Common stock repurchases (48,978)   $ (319) (13,194) (35,465)  
Share-based compensation 23,294     23,294    
Ending balance at Jun. 30, 2021 2,418,214 0 $ 26,886 1,163,267 2,015,743 (787,682)
Ending balance (in shares) at Jun. 30, 2021     53,773,599      
Beginning balance at Mar. 31, 2021 2,279,687 0 $ 26,935 1,135,644 1,919,875 (802,767)
Beginning balance (in shares) at Mar. 31, 2021     53,870,387      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income 164,190       149,105 15,085
Common stock dividends declared (31,095)       (31,095)  
Common stock issued under employee stock option and stock purchase plans other (in shares) [3],[4]     253,256      
Common stock issued under employee stock award/option and stock purchase plans and other [3],[4] 22,349   $ 126 22,223    
Common stock repurchases (in shares)     (350,044)      
Common stock repurchases (29,534)   $ (175) (7,217) (22,142)  
Share-based compensation 12,617     12,617    
Ending balance at Jun. 30, 2021 2,418,214 0 $ 26,886 1,163,267 2,015,743 (787,682)
Ending balance (in shares) at Jun. 30, 2021     53,773,599      
Beginning balance at Dec. 31, 2021 $ 2,797,946 0 $ 26,896 1,194,334 2,265,957 (689,241)
Beginning balance (in shares) at Dec. 31, 2021 53,789,036   53,789,036      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income $ 382,556       414,987 (32,431)
Common stock dividends declared (61,149)       (61,149)  
Common stock purchased under employee stock option and stock purchase plans and other (in shares) [1],[2]     457,894      
Common stock purchased under employee stock option and stock purchase plans and other [1],[2] (9,027)   $ 229 (9,256)    
Common stock repurchases (in shares)     (3,052,270)      
Common stock repurchases (300,280)   $ (1,528) (58,757) (239,995)  
Share-based compensation 22,514     22,514    
Ending balance at Jun. 30, 2022 $ 2,832,560 0 $ 25,597 1,148,835 2,379,800 (721,672)
Ending balance (in shares) at Jun. 30, 2022 51,194,660   51,194,660      
Beginning balance at Mar. 31, 2022 $ 2,648,341 0 $ 25,568 1,134,143 2,170,625 (681,995)
Beginning balance (in shares) at Mar. 31, 2022     51,136,680      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income 199,723       239,400 (39,677)
Common stock dividends declared (30,225)       (30,225)  
Common stock issued under employee stock option and stock purchase plans other (in shares) [3],[4]     57,980      
Common stock issued under employee stock award/option and stock purchase plans and other [3],[4] 2,925   $ 29 2,896    
Common stock repurchases 0          
Share-based compensation 11,796     11,796    
Ending balance at Jun. 30, 2022 $ 2,832,560 $ 0 $ 25,597 $ 1,148,835 $ 2,379,800 $ (721,672)
Ending balance (in shares) at Jun. 30, 2022 51,194,660   51,194,660      
[1] Net of common shares delivered as payment for the exercise price or to satisfy the holders' withholding tax liability upon exercise of options
[2] Represents open-market transactions of common shares by the trustee of our deferred compensation plans
[3] Net of common shares delivered as payment for the exercise price or to satisfy the holders' withholding tax liability upon exercise of options
[4] Represents open-market transactions of common shares by the trustee of our deferred compensation plans