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Consolidated Statements of Shareholders' Equity - USD ($) shares in Thousands | Total | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | ---
Other comprehensive income (loss): |  |  |  |
Shares, Outstanding | 62,139 |  |  |
Common Stock, Value, Outstanding | $ 12,692,000 |  |  |
Retained earnings | 1,953,734,000 |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (30,637,000) |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2022 | 1,935,789,000 |  |  |
Net income | 46,202,000 |  | $ 46,202,000 |
Other comprehensive income (loss): |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | $ (3,941,000) |  |  | $ (3,941,000)
Common Stock, Dividends, Per Share, Cash Paid | $ 0.30 |  |  |
Cash dividends | $ (18,649,000) |  | (18,649,000) |
Issuance of common stock under employee stock plans, net | (1,619,000) | $ (1,619,000) |  |
Stock-based compensation expense | 5,808,000 | $ 5,808,000 |  |
Issuance of common stock under employee stock plans, net (in shares) |  | 116 |  |
Stock Repurchased During Period, Value | (15,753,000) | $ (15,753,000) |  |
Repurchase of common stock (in shares) |  | (179) |  |
Excise taxes related to repurchase of common stock | (52,000) | $ (52,000) |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2023 | 1,947,785,000 |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2022 | 1,935,789,000 |  |  |
Net income | 46,202,000 |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Dec. 31, 2023 | $ 1,938,610,000 |  |  |
Other comprehensive income (loss): |  |  |  |
Shares, Outstanding | 62,076 |  |  |
Common Stock, Value, Outstanding | $ 1,076,000 |  |  |
Retained earnings | 1,981,287,000 |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (34,578,000) |  |  |
Shares, Outstanding | 59,996 |  |  |
Common Stock, Value, Outstanding | $ 0 |  |  |
Retained earnings | 1,984,446,000 |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (45,836,000) |  |  |
Net income | 42,300,000 |  | 42,300,000 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | $ (5,355,000) |  |  | $ (5,355,000)
Common Stock, Dividends, Per Share, Cash Paid | $ 0.30 |  |  |
Cash dividends | $ (17,927,000) |  | (17,927,000) |
Issuance of common stock under employee stock plans, net | (3,248,000) | (3,248,000) |  |
Stock-based compensation expense | 5,644,000 | $ 5,644,000 |  |
Issuance of common stock under employee stock plans, net (in shares) |  | 108 |  |
Stock Repurchased During Period, Value | (50,168,000) | $ (1,983,000) | $ (48,185,000) |
Repurchase of common stock (in shares) |  | (631) |  |
Excise taxes related to repurchase of common stock | (413,000) |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2024 | $ 1,909,443,000 |  |  |
Other comprehensive income (loss): |  |  |  |
Shares, Outstanding | 59,473 |  |  |
Common Stock, Value, Outstanding | $ 0 |  |  |
Retained earnings | 1,960,634,000 |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (51,191,000) |  |  |

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