XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.4
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Registered Shares
Additional Paid-in Capital
Treasury Shares
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning of the period (in shares) at Mar. 31, 2023   173,106,000        
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       13,763,000    
Increase (Decrease) in Shareholders' Equity            
Total comprehensive income 460,276       444,528 15,748
Purchases of registered shares (in shares)       5,628,000    
Purchases of registered shares (391,594)     $ (391,594)    
Sales of shares upon exercise of stock options and purchase rights (in shares)       (315,000)    
Sales of shares upon exercise of stock options and purchase rights 15,319   (15,755) $ 31,074    
Issuance of shares upon vesting of restricted stock units (in shares)       (968,000)    
Issuance of shares upon vesting of restricted stock units (28,596)   (115,068) $ 86,472    
Share-based compensation 64,335   64,335      
Cash dividends (187,199)       (187,199)  
End of the period (in shares) at Dec. 31, 2023   173,106,000        
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       18,108,000    
Beginning of the period (in shares) at Sep. 30, 2023   173,106,000        
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       16,029,000    
Increase (Decrease) in Shareholders' Equity            
Total comprehensive income 267,101       244,684 22,417
Purchases of registered shares (in shares)       2,126,000    
Purchases of registered shares (172,422)     $ (172,422)    
Issuance of shares upon vesting of restricted stock units (in shares)       (47,000)    
Issuance of shares upon vesting of restricted stock units (2,372)   (6,948) $ 4,576    
Share-based compensation 20,529   20,529      
End of the period (in shares) at Dec. 31, 2023   173,106,000        
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       18,108,000    
Beginning of the period (in shares) at Mar. 31, 2024   173,106,000        
Beginning of the period at Mar. 31, 2024 $ 2,233,653 $ 30,148 63,524 $ (1,351,336) 3,602,519 (111,202)
Beginning of the period (in shares) at Mar. 31, 2024 19,243,000     19,243,000    
Increase (Decrease) in Shareholders' Equity            
Total comprehensive income $ 464,343       487,463 (23,120)
Purchases of registered shares (in shares)       5,328,000    
Purchases of registered shares (461,402)     $ (461,402)    
Sales of shares upon exercise of stock options and purchase rights (in shares)       (273,000)    
Sales of shares upon exercise of stock options and purchase rights 20,235   (6,065) $ 29,567 (3,267)  
Issuance of shares upon vesting of restricted stock units (in shares)       (631,000)    
Issuance of shares upon vesting of restricted stock units (22,251)   (38,518) $ 69,134 (52,867)  
Cancellation of treasury shares (in shares)   (4,112,000)   (4,112,000)    
Cancellation of treasury shares 0 $ (716)   $ 332,088 (331,372)  
Share-based compensation 76,221   76,221      
Cash dividends (207,981)       (207,981)  
End of the period (in shares) at Dec. 31, 2024   168,994,000        
End of the period at Dec. 31, 2024 $ 2,102,818 $ 29,432 95,162 $ (1,381,949) 3,494,495 (134,322)
End of the period (in shares) at Dec. 31, 2024 19,555,027     19,555,000    
Beginning of the period (in shares) at Sep. 30, 2024   173,106,000        
Beginning of the period at Sep. 30, 2024 $ 2,111,894 $ 30,148 72,268 $ (1,518,149) 3,626,999 (99,372)
Beginning of the period (in shares) at Sep. 30, 2024       21,270,000    
Increase (Decrease) in Shareholders' Equity            
Total comprehensive income 165,197       200,147 (34,950)
Purchases of registered shares (in shares)       2,428,000    
Purchases of registered shares (199,283)     $ (199,283)    
Issuance of shares upon vesting of restricted stock units (in shares)       (31,000)    
Issuance of shares upon vesting of restricted stock units (1,008)   (3,124) $ 3,395 (1,279)  
Cancellation of treasury shares (in shares)   (4,112,000)   (4,112,000)    
Cancellation of treasury shares 0 $ (716)   $ 332,088 (331,372)  
Share-based compensation 26,018   26,018      
End of the period (in shares) at Dec. 31, 2024   168,994,000        
End of the period at Dec. 31, 2024 $ 2,102,818 $ 29,432 $ 95,162 $ (1,381,949) $ 3,494,495 $ (134,322)
End of the period (in shares) at Dec. 31, 2024 19,555,027     19,555,000