XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss, Net
Accumulated Earnings
Treasury Stock
Beginning balance at Dec. 31, 2023 $ 680,634 $ 82 $ 2,320,289 $ (76,331) $ 4,739,292 $ (6,302,698)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 210,545       210,545  
Other comprehensive income (loss) (6,055)     (6,055)    
Issuances under stock plans 8,072   2,712     5,360
Common share repurchases (including excise tax) (225,522)         (225,522)
Stock-based compensation expense 50,500   50,500      
Ending balance at Mar. 31, 2024 718,174 82 2,373,501 (82,386) 4,949,837 (6,522,860)
Beginning balance at Dec. 31, 2024 1,359,169 82 2,497,130 (88,333) 5,993,007 (7,042,717)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 210,939       210,939  
Other comprehensive income (loss) 20,484     20,484    
Issuances under stock plans 9,766   5,872     3,894
Common share repurchases (including excise tax) (152,672)         (152,672)
Stock-based compensation expense 50,168   50,168      
Ending balance at Mar. 31, 2025 $ 1,497,854 $ 82 $ 2,553,170 $ (67,849) $ 6,203,946 $ (7,191,495)