XML 17 R7.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock Member
Additional Paid In Capital Member
Retained Earnings Member
Accumulated other comprehensive income (loss)
Treasury Stock
Beginning Balance at Dec. 31, 2023   $ 49,187 $ 140,182 $ 3,487,751 $ (213,223) $ (1,135,484)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings $ 76,495     76,495    
Other Comprehensive Income (Loss), Net of Tax (15,032)       (15,032)  
Dividends paid/declared       (7,674)    
Restricted stock     (13,879)     13,879
Employee Stock Purchase Plan     2,484     2,988
Share-based compensation     4,562     133
Repurchases of common stock [1]           (12,190)
Other     (183)     183
Ending Balance at Mar. 31, 2024   49,187 133,166 3,556,572 (228,255) (1,130,491)
Beginning Balance at Dec. 31, 2023   49,187 140,182 3,487,751 (213,223) (1,135,484)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other Comprehensive Income (Loss), Net of Tax         (30,002)  
Ending Balance at Dec. 31, 2024 2,449,799 49,187 147,940 3,861,073 (243,225) (1,365,176)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 101,337     101,337    
Other Comprehensive Income (Loss), Net of Tax 18,938       18,938  
Dividends paid/declared       (7,929)    
Restricted stock     (11,287)     11,287
Employee Stock Purchase Plan     3,657     2,324
Share-based compensation     5,197     74
Repurchases of common stock [1]           (14,250)
Other     (290)     290
Ending Balance at Mar. 31, 2025 $ 2,559,147 $ 49,187 $ 145,217 $ 3,954,481 $ (224,287) $ (1,365,451)
[1] For the three months ended March 31, 2025 and March 31, 2024, the Corporation repurchased approximately 42,000 and 53,000 shares, respectively, of its common stock.