XML 15 R5.htm IDEA: XBRL DOCUMENT 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