XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Equity Transactions (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Aug. 13, 2021
May 17, 2021
May 14, 2021
May 04, 2021
Mar. 10, 2021
Jan. 31, 2022
Jul. 31, 2021
Jan. 31, 2021
May 04, 2021
Aug. 13, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Preferred stock                          
Preferred stock, shares authorized                     10,000 10,000  
Treasury stock                          
Adjustment to additional paid in capital                     $ 296,670 $ 282,467  
Common stock acquired, cost                     797,838 $ 129,045 $ 35,786
Accelerated Share Repurchase March 10, 2021                          
Treasury stock                          
Stock price on initial delivery         $ 101.49                
Number of repurchased shares delivered in initial delivery         276                
Initial share delivery as a percentage of the number of shares initially underlying the ASR agreement         80.00%                
Number of additional repurchased shares delivered at final settlement       46                  
Aggregate number of shares delivered                 322        
Final average cost per share                 $ 108.76        
Adjustment to additional paid in capital       $ 7,000 $ (7,000)       $ 7,000        
Common stock acquired, cost       $ 7,000 28,000                
Accelerated Share Repurchase March 10, 2021 | Maximum                          
Treasury stock                          
Targeted repurchase of common stock         $ 35,000                
Accelerated Share Repurchase May 14, 2021                          
Treasury stock                          
Stock price on initial delivery   $ 95.63                      
Number of repurchased shares delivered in initial delivery   418                      
Initial share delivery as a percentage of the number of shares initially underlying the ASR agreement   80.00%                      
Number of additional repurchased shares delivered at final settlement 139                        
Aggregate number of shares delivered                   558      
Final average cost per share                   $ 89.68      
Adjustment to additional paid in capital $ 10,000   $ (10,000)             $ 10,000      
Common stock acquired, cost $ 10,000   40,000                    
Accelerated Share Repurchase May 14, 2021 | Maximum                          
Treasury stock                          
Targeted repurchase of common stock     $ 50,000                    
Stock Repurchase Program                          
Treasury stock                          
Increase in stock repurchase plan authorized           $ 175,000 $ 970,000 $ 100,000          
Authorized amount for repurchase of common stock                     $ 1,645,000    
Expiration date on repurchase authorizations                     Dec. 31, 2022    
Common stock purchased for treasury, shares                     9,199    
Common stock acquired, cost                     $ 797,838    
Remaining authorized repurchase amount           $ 595,433         $ 420,433