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v3.23.3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Asr Plan [Member] | Common Stock [Member] | Common Stock [Member] Asr Plan [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member]
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 2,081,503 |  | $ 1,209,903 |  | $ 875,568 | $ (3,968)
Beginning balance, shares at Dec. 31, 2021 |  |  | 135,526 |  |  |
Repurchase of common stock | $ (46,206) | $ (70,000) | $ (46,206) | $ 70,000 |  |
Repurchase of common stock, shares |  | (2,994) | (1,971) |  |  |
Issuance of common stock for acquisition |  |  | $ 8,617 |  |  |
Issuance of common stock for acquisition, shares | 197,069 |  | 197,069 |  |  |
Exercise of stock options | $ 1,305 |  | $ 1,305 |  |  |
Exercise of stock options, shares |  |  | 82 |  |  |
Shares issued pursuant to stock-based compensation plan | 5,638 |  | $ 5,638 |  |  |
Shares issued pursuant to stock-based compensation plan, shares |  |  | 545 |  |  |
Cash dividends declared on common stock ($0.20 per share) | (80,151) |  |  |  | (80,151) |
Net earnings | 169,257 |  |  |  | 169,257 |
Other comprehensive income (loss) | (379,529) |  |  |  |  | (379,529)
Ending balance at Sep. 30, 2022 | 1,878,886 |  | $ 1,297,709 |  | 964,674 | (383,497)
Ending balance, shares at Sep. 30, 2022 |  |  | 139,805 |  |  |
Beginning balance at Jun. 30, 2022 | 1,982,211 |  | $ 1,301,050 |  | 928,000 | (246,839)
Beginning balance, shares at Jun. 30, 2022 |  |  | 140,026 |  |  |
Repurchase of common stock | (5,742) |  | $ (5,742) |  |  |
Repurchase of common stock, shares |  |  | (239) |  |  |
Exercise of stock options | 340 |  | $ 340 |  |  |
Exercise of stock options, shares |  |  | 18 |  |  |
Shares issued pursuant to stock-based compensation plan | 2,061 |  | $ 2,061 |  |  |
Cash dividends declared on common stock ($0.20 per share) | (27,965) |  |  |  | (27,965) |
Net earnings | 64,639 |  |  |  | 64,639 |
Other comprehensive income (loss) | (136,658) |  |  |  |  | (136,658)
Ending balance at Sep. 30, 2022 | 1,878,886 |  | $ 1,297,709 |  | 964,674 | (383,497)
Ending balance, shares at Sep. 30, 2022 |  |  | 139,805 |  |  |
Beginning balance at Dec. 31, 2022 | 1,948,517 |  | $ 1,300,466 |  | 1,002,847 | (354,796)
Beginning balance, shares at Dec. 31, 2022 |  |  | 139,819 |  |  |
Repurchase of common stock | (21,186) |  | $ (21,186) |  |  |
Repurchase of common stock, shares |  |  | (927) |  |  |
Exercise of stock options | 125 |  | $ 125 |  |  |
Exercise of stock options, shares |  |  | 7 |  |  |
Shares issued pursuant to stock-based compensation plan | 7,055 |  | $ 7,055 |  |  |
Shares issued pursuant to stock-based compensation plan, shares |  |  | 439 |  |  |
Cash dividends declared on common stock ($0.20 per share) | (83,695) |  |  |  | (83,695) |
Net earnings | 172,927 |  |  |  | 172,927 |
Other comprehensive income (loss) | (72,342) |  |  |  |  | (72,342)
Ending balance at Sep. 30, 2023 | 1,951,401 |  | $ 1,286,460 |  | 1,092,079 | (427,138)
Ending balance, shares at Sep. 30, 2023 |  |  | 139,338 |  |  |
Beginning balance at Jun. 30, 2023 | 2,001,367 |  | $ 1,284,150 |  | 1,062,093 | (344,876)
Beginning balance, shares at Jun. 30, 2023 |  |  | 139,343 |  |  |
Repurchase of common stock | (135) |  | $ (135) |  |  |
Repurchase of common stock, shares |  |  | (8) |  |  |
Exercise of stock options | 52 |  | $ 52 |  |  |
Exercise of stock options, shares |  |  | 3 |  |  |
Shares issued pursuant to stock-based compensation plan | 2,393 |  | $ 2,393 |  |  |
Cash dividends declared on common stock ($0.20 per share) | (27,901) |  |  |  | (27,901) |
Net earnings | 57,887 |  |  |  | 57,887 |
Other comprehensive income (loss) | (82,262) |  |  |  |  | (82,262)
Ending balance at Sep. 30, 2023 | $ 1,951,401 |  | $ 1,286,460 |  | $ 1,092,079 | $ (427,138)
Ending balance, shares at Sep. 30, 2023 |  |  | 139,338 |  |  |

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