XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF EQUITY AND REDEEMABLE NONCONTROLLING INTEREST - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock
Beginning balance at Dec. 31, 2021 $ 16,129          
Redeemable noncontrolling interest            
Net income 516          
Adjustment of redeemable noncontrolling interest to redemption value 447          
Ending balance at Sep. 30, 2022 17,092          
Beginning balance at Dec. 31, 2021 2,519,906 $ 324,419 $ 27,941 $ 7,459,380 $ (97,216) $ (5,194,618)
Total Equity            
Net income 411,868     411,868    
Other comprehensive income, net of tax (13,046)       (13,046)  
Total comprehensive income 398,822          
Dividends declared (63,533)     (63,533)    
Company stock 401(k) contribution 14,343   (12,655) (19,571)   46,569
Stock-based awards activity (15,458)   (11,967) (83,339)   79,848
Stock-based compensation 23,625   23,625      
Adjustment of redeemable noncontrolling interest to redemption value (447)     (447)    
Other activity 997   997      
Ending balance at Sep. 30, 2022 2,878,255 324,419 27,941 7,704,358 (110,262) (5,068,201)
Beginning balance at Jun. 30, 2022 16,765          
Redeemable noncontrolling interest            
Net income 92          
Adjustment of redeemable noncontrolling interest to redemption value 235          
Ending balance at Sep. 30, 2022 17,092          
Beginning balance at Jun. 30, 2022 2,741,723 324,419 27,941 7,583,436 (111,028) (5,083,045)
Total Equity            
Net income 146,065     146,065    
Other comprehensive income, net of tax 766       766  
Total comprehensive income 146,831          
Dividends declared (21,203)     (21,203)    
Company stock 401(k) contribution 4,415   (6,328) (3,486)   14,229
Stock-based awards activity (1)   (397) (219)   615
Stock-based compensation 6,416   6,416      
Adjustment of redeemable noncontrolling interest to redemption value (235)     (235)    
Other activity 309   309      
Ending balance at Sep. 30, 2022 2,878,255 324,419 27,941 7,704,358 (110,262) (5,068,201)
Beginning balance at Dec. 31, 2022 17,418          
Redeemable noncontrolling interest            
Net income (240)          
Adjustment of redeemable noncontrolling interest to redemption value 1,281          
Ending balance at Sep. 30, 2023 18,459          
Beginning balance at Dec. 31, 2022 3,071,722 324,419 27,941 7,898,055 (125,533) (5,053,160)
Total Equity            
Net income 400,591     400,591    
Other comprehensive income, net of tax 3,098       3,098  
Total comprehensive income 403,689          
Dividends declared (63,078)     (63,078)    
Company stock 401(k) contribution 14,150   (13,231) (27,188)   54,569
Stock-based awards activity (13,403)   (5,316) (88,695)   80,608
Stock-based compensation 15,403   15,403      
Repurchase of common stock (467,448)   46,873 (55,780)   (458,541)
Adjustment of redeemable noncontrolling interest to redemption value (1,281)     (1,281)    
Other activity 786   786      
Ending balance at Sep. 30, 2023 2,960,540 324,419 72,456 8,062,624 (122,435) (5,376,524)
Beginning balance at Jun. 30, 2023 18,106          
Redeemable noncontrolling interest            
Net income 71          
Adjustment of redeemable noncontrolling interest to redemption value 282          
Ending balance at Sep. 30, 2023 18,459          
Beginning balance at Jun. 30, 2023 2,904,158 324,419 27,941 7,989,312 (123,467) (5,314,047)
Total Equity            
Net income 96,183     96,183    
Other comprehensive income, net of tax 1,032       1,032  
Total comprehensive income 97,215          
Dividends declared (22,589)     (22,589)    
Company stock 401(k) contribution 3,924   (11,695) 0   15,619
Stock-based awards activity (6)   (1,707) 0   1,701
Stock-based compensation 6,558   6,558      
Repurchase of common stock (28,704)   51,093 0   (79,797)
Adjustment of redeemable noncontrolling interest to redemption value (282)     (282)    
Other activity 266   266      
Ending balance at Sep. 30, 2023 $ 2,960,540 $ 324,419 $ 72,456 $ 8,062,624 $ (122,435) $ (5,376,524)