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v3.23.3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common stock | Paid-in capital | Retained earnings | Accumulated other comprehensive loss | Treasury stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 |  | $ 1,751 | $ 325,448 | $ 2,691,745 | $ (259,828) | $ (1,196,420)
Beginning balance (in shares) at Dec. 31, 2021 |  | 110,410 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net issuance of treasury stock for vested restricted stock units (in shares) |  | 455 |  |  |  |
Repurchase of common stock (in shares) |  | (650) |  |  |  |
Stock compensation expense |  |  | 12,917 |  |  |
Net issuance of treasury stock for vested restricted stock units |  |  | (2,441) |  |  | (10,593)
Net income | $ 316,253 |  |  | 316,253 |  |
Dividends declared on common stock |  |  |  | (53,706) |  |
Other comprehensive (loss) income |  |  |  |  | (105,528) |
Repurchases of common stock |  |  |  |  |  | (26,367)
Ending balance at Sep. 30, 2022 | $ 1,693,231 | $ 1,751 | 335,924 | 2,954,292 | (365,356) | (1,233,380)
Ending balance (in shares) at Sep. 30, 2022 |  | 110,215 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Dividends declared on common stock per share (usd per share) | $ 0.48 |  |  |  |  |
Beginning balance at Jun. 30, 2022 |  | $ 1,751 | 331,877 | 2,833,431 | (308,216) | (1,233,380)
Beginning balance (in shares) at Jun. 30, 2022 |  | 110,215 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net issuance of treasury stock for vested restricted stock units (in shares) |  | 0 |  |  |  |
Repurchase of common stock (in shares) |  | 0 |  |  |  |
Stock compensation expense |  |  | 4,047 |  |  |
Net issuance of treasury stock for vested restricted stock units |  |  | 0 |  |  | 0
Net income | $ 138,703 |  |  | 138,703 |  |
Dividends declared on common stock |  |  |  | (17,842) |  |
Other comprehensive (loss) income |  |  |  |  | (57,140) |
Repurchases of common stock |  |  |  |  |  | 0
Ending balance at Sep. 30, 2022 | $ 1,693,231 | $ 1,751 | 335,924 | 2,954,292 | (365,356) | (1,233,380)
Ending balance (in shares) at Sep. 30, 2022 |  | 110,215 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Dividends declared on common stock per share (usd per share) | $ 0.16 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 1,718,256 | $ 1,751 | 339,839 | 2,961,079 | (345,310) | (1,239,103)
Beginning balance (in shares) at Dec. 31, 2022 |  | 110,079 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net issuance of treasury stock for vested restricted stock units (in shares) |  | 312 |  |  |  |
Repurchase of common stock (in shares) |  | (3,893) |  |  |  |
Stock compensation expense |  |  | 11,348 |  |  |
Net issuance of treasury stock for vested restricted stock units |  |  | (1,553) |  |  | (7,664)
Net income | 261,536 |  |  | 261,536 |  |
Dividends declared on common stock |  |  |  | (59,454) |  |
Other comprehensive (loss) income |  |  |  |  | 35,724 |
Repurchases of common stock |  |  |  |  |  | (176,304)
Ending balance at Sep. 30, 2023 | $ 1,781,889 | $ 1,751 | 349,634 | 3,163,161 | (309,586) | (1,423,071)
Ending balance (in shares) at Sep. 30, 2023 |  | 106,498 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Dividends declared on common stock per share (usd per share) | $ 0.54 |  |  |  |  |
Beginning balance at Jun. 30, 2023 |  | $ 1,751 | 345,442 | 3,072,021 | (279,554) | (1,268,524)
Beginning balance (in shares) at Jun. 30, 2023 |  | 109,946 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net issuance of treasury stock for vested restricted stock units (in shares) |  | 0 |  |  |  |
Repurchase of common stock (in shares) |  | (3,448) |  |  |  |
Stock compensation expense |  |  | 4,192 |  |  |
Net issuance of treasury stock for vested restricted stock units |  |  | 0 |  |  | 0
Net income | $ 110,617 |  |  | 110,617 |  |
Dividends declared on common stock |  |  |  | (19,477) |  |
Other comprehensive (loss) income |  |  |  |  | (30,032) |
Repurchases of common stock |  |  |  |  |  | (154,547)
Ending balance at Sep. 30, 2023 | $ 1,781,889 | $ 1,751 | $ 349,634 | $ 3,163,161 | $ (309,586) | $ (1,423,071)
Ending balance (in shares) at Sep. 30, 2023 |  | 106,498 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Dividends declared on common stock per share (usd per share) | $ 0.18 |  |  |  |  |

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