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v3.22.4

Consolidated Statements of Shareholders' Investment - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Beginning balance (in shares) |  | 236,440,840 |  |  | 236,440,840 |  |
Beginning balance |  | $ 1,937,988,467 |  | $ 1,963,943,128 | $ 1,937,988,467 | $ 1,963,943,128 | $ 1,938,087,820
Issuance of common stock from stock plan transactions |  |  |  |  | 16,602,274 | 29,808,787 | 41,803,640
Issuance of common stock related to acquisitions |  |  |  |  | 5,000,012 |  | 3,559,229
Repurchases of common stock |  |  |  |  | (113,894,370) | (324,643,135) | (288,480,506)
Stock-based compensation expense related to stock options, employee stock purchases, restricted stock, and performance share awards |  |  |  |  | 30,228,606 | 27,421,645 | 30,797,327
Dividends declared |  |  |  |  | (112,819,342) | (114,415,382) | (117,528,158)
Net income | $ 86,168,000 | $ 87,529,000 | $ 84,179,000 | $ 113,451,000 | 318,757,352 | 360,797,232 | 347,563,621
Other comprehensive income (loss) |  |  |  |  | $ (16,070,178) | $ (4,923,808) | 8,140,155
Ending balance (in shares) | 234,169,335 |  | 236,440,840 |  | 234,169,335 | 236,440,840 |
Ending balance | $ 2,065,792,821 |  | $ 1,937,988,467 |  | $ 2,065,792,821 | $ 1,937,988,467 | $ 1,963,943,128
Common Stock |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Beginning balance (in shares) |  | 236,440,840 |  | 243,692,869 | 236,440,840 | 243,692,869 | 251,277,515
Beginning balance |  | $ 14,186,450 |  | $ 14,621,572 | $ 14,186,450 | $ 14,621,572 | $ 15,076,651
Issuance of common stock from stock plan transactions (in shares) |  |  |  |  | 1,606,965 | 2,343,169 | 2,897,689
Issuance of common stock from stock plan transactions |  |  |  |  | $ 96,418 | $ 140,590 | $ 173,861
Issuance of common stock related to acquisitions (in shares) |  |  |  |  | 162,433 |  | 163,718
Issuance of common stock related to acquisitions |  |  |  |  | $ 9,746 |  | $ 9,823
Repurchases of common stock (in shares) |  |  |  |  | (4,040,903) | (9,595,198) | (10,646,053)
Repurchases of common stock |  |  |  |  | $ (242,454) | $ (575,712) | $ (638,763)
Ending balance (in shares) | 234,169,335 |  | 236,440,840 |  | 234,169,335 | 236,440,840 | 243,692,869
Ending balance | $ 14,050,160 |  | $ 14,186,450 |  | $ 14,050,160 | $ 14,186,450 | $ 14,621,572
Additional Paid-In Capital |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Beginning balance |  | 879,413,385 |  | 852,771,508 | 879,413,385 | 852,771,508 | 807,928,139
Issuance of common stock from stock plan transactions |  |  |  |  | 16,505,856 | 29,668,197 | 41,629,779
Issuance of common stock related to acquisitions |  |  |  |  | 4,990,266 |  | 3,549,406
Repurchases of common stock |  |  |  |  | (13,638,790) | (30,447,965) | (31,133,143)
Stock-based compensation expense related to stock options, employee stock purchases, restricted stock, and performance share awards |  |  |  |  | 30,228,606 | 27,421,645 | 30,797,327
Ending balance | 917,499,323 |  | 879,413,385 |  | 917,499,323 | 879,413,385 | 852,771,508
Retained Earnings |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Beginning balance |  | 1,042,461,388 |  | 1,089,698,996 | 1,042,461,388 | 1,089,698,996 | 1,116,372,133
Repurchases of common stock |  |  |  |  | (100,013,126) | (293,619,458) | (256,708,600)
Dividends declared |  |  |  |  | (112,819,342) | (114,415,382) | (117,528,158)
Net income |  |  |  |  | 318,757,352 | 360,797,232 | 347,563,621
Ending balance | 1,148,386,272 |  | 1,042,461,388 |  | 1,148,386,272 | 1,042,461,388 | 1,089,698,996
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Beginning balance |  | $ 1,927,244 |  | $ 6,851,052 | 1,927,244 | 6,851,052 | (1,289,103)
Other comprehensive income (loss) |  |  |  |  | (16,070,178) | (4,923,808) | 8,140,155
Ending balance | $ (14,142,934) |  | $ 1,927,244 |  | $ (14,142,934) | $ 1,927,244 | $ 6,851,052

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