XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.3
STOCKHOLDERS' EQUITY (Tables)
9 Months Ended
Sep. 30, 2024
STOCKHOLDERS' EQUITY [Abstract]  
Changes In Share Of Common Stock [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The
 
following
 
table
 
shows
 
the
 
change
 
in
 
shares
 
of
 
common
 
stock
 
outstanding
 
for
 
the
 
quarters
 
and
 
nine-month
 
periods
 
ended
September 30, 2024 and 2023:
Total
 
Number of Shares
Quarter Ended
Nine-Month Period Ended
September 30,
September 30,
2024
2023
2024
2023
Common stock outstanding, beginning balance
163,865,453
179,756,622
169,302,812
182,709,059
Common stock repurchased
(1)
(898)
(5,393,236)
(5,984,078)
(9,258,611)
Common stock reissued under stock-based compensation plan
14,947
23,903
564,232
994,332
Restricted stock forfeited
(3,692)
(963)
(7,156)
(58,454)
Common stock outstanding, ending balance
163,875,810
174,386,326
163,875,810
174,386,326
(1)
For the
 
quarter and
 
nine-month period
 
ended September
 
30, 2024
 
includes
898
 
and
137,206
 
shares, respectively
 
of common
 
stock surrendered
 
to cover
 
plan participants'
 
payroll and
income taxes.
 
For the
 
quarter and
 
nine-month
 
period ended
 
September 30,
 
2023 includes
778
 
and
288,613
 
shares of
 
common stock
 
surrendered to
 
cover plan
 
participants'
 
payroll and
income taxes.
Changes In Treasury Stock [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The
 
following
 
table
 
shows
 
the
 
change
 
in
 
shares
 
of
 
treasury
 
stock
 
for
 
the
 
quarters
 
and
 
nine-month
 
periods
 
ended
 
September
 
30,
2024 and 2023:
Total
 
Number of Shares
Quarter Ended
Nine-Month Period Ended
September 30,
September 30,
2024
2023
2024
2023
Treasury stock, beginning balance
59,797,663
43,906,494
54,360,304
40,954,057
Common stock repurchased
898
5,393,236
5,984,078
9,258,611
Common stock reissued under stock-based compensation plan
(14,947)
(23,903)
(564,232)
(994,332)
Restricted stock forfeited
3,692
963
7,156
58,454
Treasury stock, ending balance
59,787,306
49,276,790
59,787,306
49,276,790