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v3.25.1

Consolidated Statements of Shareholders' Equity - USD ($) shares in Thousands | Total | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | ---
Beginning balance, shares at Dec. 31, 2023 |  | 59,996 |  |
Beginning balance at Dec. 31, 2023 | $ 1,938,610,000 | $ 0 | $ 1,984,446,000 | $ (45,836,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
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)
Cash dividends | (17,927,000) |  | (17,927,000) |
Issuance of common stock under employee stock plans, net (in shares) |  | 108 |  |
Issuance of common stock under employee stock plans, net | (3,248,000) | $ (3,248,000) |  |
Share-based compensation | 5,644,000 | $ 5,644,000 |  |
Repurchase of common stock (in shares) |  | (631) |  |
Stock Repurchased During Period, Value | (50,168,000) | $ (1,983,000) | (48,185,000) |
Excise taxes related to repurchase of common stock | $ (413,000) | $ (413,000) |  |
Ending balance, shares at Mar. 31, 2024 | 59,473 | 59,473 |  |
Ending balance at Mar. 31, 2024 | $ 1,909,443,000 | $ 0 | 1,960,634,000 | (51,191,000)
Beginning balance, shares at Dec. 31, 2024 | 56,245 | 56,245 |  |
Beginning balance at Dec. 31, 2024 | $ 1,780,039,000 | $ 0 | 1,843,261,000 | (63,222,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 42,248,000 |  | 42,248,000 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | 1,771,000 |  |  | 1,771,000
Cash dividends | (16,600,000) |  | (16,600,000) |
Issuance of common stock under employee stock plans, net (in shares) |  | 176 |  |
Issuance of common stock under employee stock plans, net | (619,000) | $ (619,000) |  |
Share-based compensation | 5,224,000 | $ 5,224,000 |  |
Repurchase of common stock (in shares) |  | (1,252) |  |
Stock Repurchased During Period, Value | (101,438,000) | $ (3,747,000) | (97,691,000) |
Excise taxes related to repurchase of common stock | $ (858,000) | $ (858,000) |  |
Ending balance, shares at Mar. 31, 2025 | 55,169 | 55,169 |  |
Ending balance at Mar. 31, 2025 | $ 1,709,767,000 | $ 0 | $ 1,771,218,000 | $ (61,451,000)

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