XML 47 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Treasury Stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive (loss) income, net
Beginning balance at Dec. 31, 2022 $ 3,465.3 $ 1.1 $ (131.0) $ 1,455.1 $ 2,171.1 $ (31.0)
Increase (Decrease) in Stockholders' Equity            
Cash dividends on common stock (53.3)       (53.3)  
Stock-based compensation 16.9     16.9    
Repurchases of common stock from employee stock plans (12.7)   (12.7)      
Purchase of common stock (70.0)   (70.0)      
Shares issued under employee stock purchase plan 0.3     0.3    
Net income 173.4       173.4  
Other comprehensive income 18.8         18.8
Ending balance at Mar. 31, 2023 3,538.7 1.1 (213.7) 1,472.3 2,291.2 (12.2)
Beginning balance at Dec. 31, 2022 3,465.3 1.1 (131.0) 1,455.1 2,171.1 (31.0)
Increase (Decrease) in Stockholders' Equity            
Net income 549.4          
Ending balance at Sep. 30, 2023 3,788.3 1.1 (222.9) 1,506.0 2,555.5 (51.4)
Beginning balance at Mar. 31, 2023 3,538.7 1.1 (213.7) 1,472.3 2,291.2 (12.2)
Increase (Decrease) in Stockholders' Equity            
Cash dividends on common stock (53.2)       (53.2)  
Stock-based compensation 9.1     9.1    
Repurchases of common stock from employee stock plans (0.3)   (0.3)      
Purchase of common stock (8.1)   (8.1)      
Shares issued under employee stock purchase plan 0.6     0.6    
Net income 167.8       167.8  
Other comprehensive income 9.8         9.8
Ending balance at Jun. 30, 2023 3,664.4 1.1 (222.1) 1,482.0 2,405.8 (2.4)
Increase (Decrease) in Stockholders' Equity            
Cash dividends on common stock (58.5)       (58.5)  
Stock-based compensation 9.1     9.1    
Repurchases of common stock from employee stock plans (0.8)   (0.8)      
Purchase of common stock 0.0          
Shares issued under employee stock purchase plan 14.9     14.9    
Net income 208.2       208.2  
Other comprehensive income (49.0)         (49.0)
Ending balance at Sep. 30, 2023 3,788.3 1.1 (222.9) 1,506.0 2,555.5 (51.4)
Beginning balance at Dec. 31, 2023 3,985.0 1.1 (10.5) 1,478.6 2,525.2 (9.4)
Increase (Decrease) in Stockholders' Equity            
Cash dividends on common stock (58.5)       (58.5)  
Stock-based compensation 11.7     11.7    
Repurchases of common stock from employee stock plans (25.5)   (25.5)      
Purchase of common stock (89.3)   (89.3)      
Shares issued under employee stock purchase plan 5.0     5.0    
Net income 209.5       209.5  
Other comprehensive income (13.8)         (13.8)
Ending balance at Mar. 31, 2024 4,024.1 1.1 (125.3) 1,495.3 2,676.2 (23.2)
Beginning balance at Dec. 31, 2023 3,985.0 1.1 (10.5) 1,478.6 2,525.2 (9.4)
Increase (Decrease) in Stockholders' Equity            
Net income 568.4          
Other comprehensive income           27.2
Ending balance at Sep. 30, 2024 4,208.3 1.1 (242.9) 1,521.7 2,910.6 17.8
Beginning balance at Mar. 31, 2024 4,024.1 1.1 (125.3) 1,495.3 2,676.2 (23.2)
Increase (Decrease) in Stockholders' Equity            
Cash dividends on common stock (58.2)       (58.2)  
Stock-based compensation 10.3     10.3    
Repurchases of common stock from employee stock plans (1.7)   (1.7)      
Purchase of common stock (90.4)   (90.4)      
Shares issued under employee stock purchase plan 0.4     0.4    
Net income 140.4       140.4  
Other comprehensive income (3.2)         (3.2)
Ending balance at Jun. 30, 2024 4,021.7 1.1 (217.4) 1,506.0 2,758.4 (26.4)
Increase (Decrease) in Stockholders' Equity            
Cash dividends on common stock (66.3)       (66.3)  
Stock-based compensation 10.1     10.1    
Repurchases of common stock from employee stock plans (0.9)   (0.9)      
Purchase of common stock (24.6)   (24.6)      
Shares issued under employee stock purchase plan 5.6     5.6    
Net income 218.5       218.5  
Other comprehensive income 44.2         44.2
Ending balance at Sep. 30, 2024 $ 4,208.3 $ 1.1 $ (242.9) $ 1,521.7 $ 2,910.6 $ 17.8