XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.4
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Registered Shares
Additional Paid-in Capital
Treasury Shares
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning of the period at Mar. 31, 2022 $ 2,398,738 $ 30,148 $ 129,925 $ (632,893) $ 2,975,681 $ (104,123)
Beginning of the period (in shares) at Mar. 31, 2022   173,106        
Beginning of the period (in shares) at Mar. 31, 2022       7,855    
Increase (Decrease) in Shareholders' Equity            
Total comprehensive income 310,235       323,080 (12,845)
Purchases of registered shares (327,731)     $ (327,731)    
Purchases of registered shares (in shares)       5,967    
Sales of shares upon exercise of stock options and purchase rights 16,064   (930) $ 16,994    
Sales of shares upon exercise of stock options and purchase rights (in shares)       (423)    
Issuance of shares upon vesting of restricted stock units (28,734)   (65,758) $ 37,024    
Issuance of shares upon vesting of restricted stock units (in shares)       (929)    
Share-based compensation 52,775   52,775      
Cash dividends (162,681)       (162,681)  
End of the period at Dec. 31, 2022 2,258,666 $ 30,148 116,012 $ (906,606) 3,136,080 (116,968)
End of the period (in shares) at Dec. 31, 2022   173,106        
End of the period (in shares) at Dec. 31, 2022       12,470    
Beginning of the period at Sep. 30, 2022 2,168,561 $ 30,148 106,130 $ (824,650) 2,995,927 (138,994)
Beginning of the period (in shares) at Sep. 30, 2022   173,106        
Beginning of the period (in shares) at Sep. 30, 2022       10,943    
Increase (Decrease) in Shareholders' Equity            
Total comprehensive income 162,179       140,153 22,026
Purchases of registered shares (90,170)     $ (90,170)    
Purchases of registered shares (in shares)       1,746    
Sales of shares upon exercise of stock options and purchase rights 3,214   (2,582) $ 5,796    
Sales of shares upon exercise of stock options and purchase rights (in shares)       (155)    
Issuance of shares upon vesting of restricted stock units (1,992)   (4,410) $ 2,418    
Issuance of shares upon vesting of restricted stock units (in shares)       (64)    
Share-based compensation 16,874   16,874      
End of the period at Dec. 31, 2022 2,258,666 $ 30,148 116,012 $ (906,606) 3,136,080 (116,968)
End of the period (in shares) at Dec. 31, 2022   173,106        
End of the period (in shares) at Dec. 31, 2022       12,470    
Beginning of the period at Mar. 31, 2023 $ 2,257,560 $ 30,148 127,380 $ (977,266) 3,177,575 (100,277)
Beginning of the period (in shares) at Mar. 31, 2023   173,106        
Beginning of the period (in shares) at Mar. 31, 2023 13,763     13,763    
Increase (Decrease) in Shareholders' Equity            
Total comprehensive income $ 460,276       444,528 15,748
Purchases of registered shares $ (391,594)     $ (391,594)    
Purchases of registered shares (in shares) 3,000     5,628    
Sales of shares upon exercise of stock options and purchase rights $ 15,319   (15,755) $ 31,074    
Sales of shares upon exercise of stock options and purchase rights (in shares)       (315)    
Issuance of shares upon vesting of restricted stock units (28,596)   (115,068) $ 86,472    
Issuance of shares upon vesting of restricted stock units (in shares)       (968)    
Share-based compensation 64,335   64,335      
Cash dividends (187,199)       (187,199)  
End of the period at Dec. 31, 2023 $ 2,190,101 $ 30,148 60,892 $ (1,251,314) 3,434,904 (84,529)
End of the period (in shares) at Dec. 31, 2023   173,106        
End of the period (in shares) at Dec. 31, 2023 18,108     18,108    
Beginning of the period at Sep. 30, 2023 $ 2,077,265 $ 30,148 47,311 $ (1,083,468) 3,190,220 (106,946)
Beginning of the period (in shares) at Sep. 30, 2023   173,106        
Beginning of the period (in shares) at Sep. 30, 2023       16,029    
Increase (Decrease) in Shareholders' Equity            
Total comprehensive income 267,101       244,684 22,417
Purchases of registered shares (172,422)     $ (172,422)    
Purchases of registered shares (in shares)       2,126    
Issuance of shares upon vesting of restricted stock units (2,372)   (6,948) $ 4,576    
Issuance of shares upon vesting of restricted stock units (in shares)       (47)    
Share-based compensation 20,529   20,529      
End of the period at Dec. 31, 2023 $ 2,190,101 $ 30,148 $ 60,892 $ (1,251,314) $ 3,434,904 $ (84,529)
End of the period (in shares) at Dec. 31, 2023   173,106        
End of the period (in shares) at Dec. 31, 2023 18,108     18,108