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v3.23.2

Unaudited Condensed Consolidated Statements of Shareholders' Investment - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Balance at beginning of period | $ 2,123,255,648 | $ 1,928,968,900 | $ 2,065,792,821 | [1] | $ 1,937,988,467
Issuance of common stock from stock plan transactions | 7,926,787 | 5,671,020 | $ 13,882,810 |  | 8,995,167
Issuance of common stock related to acquisitions |  | 5,000,012 |  |  | 5,000,012
Repurchases of common stock (in shares) |  |  | (2,000,000) |  |
Repurchases of common stock | (25,103,491) | 0 | $ (53,566,122) |  | (71,252,022)
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock | 9,744,670 | 8,573,230 | 18,264,205 |  | 15,361,567
Dividends declared | (28,011,420) | (28,214,614) | (56,058,218) |  | (56,568,616)
Net income | 109,155,403 | 72,404,403 | 206,733,664 |  | 159,933,028
Other comprehensive (loss) income | (1,018,271) | (5,828,471) | 900,166 |  | (12,883,123)
Balance at end of period | $ 2,195,949,326 | $ 1,986,574,480 | $ 2,195,949,326 |  | $ 1,986,574,480
Common Stock |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Beginning balance (in shares) | 233,726,045 | 234,477,338 | 234,169,335 |  | 236,440,840
Balance at beginning of period | $ 14,023,563 | $ 14,068,640 | $ 14,050,160 |  | $ 14,186,450
Issuance of common stock from stock plan transactions (in shares) | 624,323 | 492,494 | 1,227,959 |  | 969,182
Issuance of common stock from stock plan transactions | $ 37,459 | $ 29,550 | $ 73,677 |  | $ 58,151
Issuance of common stock related to acquisitions (in shares) |  | 162,433 |  |  | 162,433
Issuance of common stock related to acquisitions |  | $ 9,746 |  |  | $ 9,746
Repurchases of common stock (in shares) | (920,374) | 0 | (1,967,300) |  | (2,440,190)
Repurchases of common stock | $ (55,223) | $ 0 | $ (118,038) |  | $ (146,411)
Ending balance (in shares) | 233,429,994 | 235,132,265 | 233,429,994 |  | 235,132,265
Balance at end of period | $ 14,005,799 | $ 14,107,936 | $ 14,005,799 |  | $ 14,107,936
Additional Paid-In Capital |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Balance at beginning of period | 928,284,892 | 881,371,438 | 917,499,323 |  | 879,413,385
Issuance of common stock from stock plan transactions | 7,889,328 | 5,641,470 | 13,809,133 |  | 8,937,016
Issuance of common stock related to acquisitions |  | 4,990,266 |  |  | 4,990,266
Repurchases of common stock | (3,258,126) | 0 | (6,911,897) |  | (8,125,830)
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock | 9,744,670 | 8,573,230 | 18,264,205 |  | 15,361,567
Balance at end of period | 942,660,764 | 900,576,404 | 942,660,764 |  | 900,576,404
Retained Earnings |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Balance at beginning of period | 1,193,171,690 | 1,038,656,230 | 1,148,386,272 |  | 1,042,461,388
Repurchases of common stock | (21,790,142) | 0 | (46,536,187) |  | (62,979,781)
Dividends declared | (28,011,420) | (28,214,614) | (56,058,218) |  | (56,568,616)
Net income | 109,155,403 | 72,404,403 | 206,733,664 |  | 159,933,028
Balance at end of period | 1,252,525,531 | 1,082,846,019 | 1,252,525,531 |  | 1,082,846,019
Accumulated Other Comprehensive Loss |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Balance at beginning of period | (12,224,497) | (5,127,408) | (14,142,934) |  | 1,927,244
Other comprehensive (loss) income | (1,018,271) | (5,828,471) | 900,166 |  | (12,883,123)
Balance at end of period | $ (13,242,768) | $ (10,955,879) | $ (13,242,768) |  | $ (10,955,879)
[1] | The condensed consolidated balance sheet at December 31, 2022 has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.

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