XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock
Paid-in capital
Treasury stock
Accumulated other comprehensive income (loss)
Retained earnings
Balance, beginning of period at Dec. 31, 2023   $ 371,353 $ 1,808,113 $ (1,384,293) $ (316,281) $ 4,593,125
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Reissuance of treasury stock, net under share-based compensation plans     (31,168) 12,122    
Equity compensation     24,843      
Purchases of common stock       (376,724)    
Other comprehensive income (loss), net of tax $ 112,220       112,220  
Net Income (Loss) 578,294         578,294
Cash dividends           (97,528)
Balance, end of period at Sep. 30, 2024 5,294,076 371,353 1,801,788 (1,748,895) (204,061) 5,073,891
Balance, beginning of period at Dec. 31, 2023   371,353 1,808,113 (1,384,293) (316,281) 4,593,125
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Purchases of common stock (566,600)          
Balance, end of period at Dec. 31, 2024 5,172,375 248,449 1,808,236 0 (288,162) 3,403,852
Balance, beginning of period at Jun. 30, 2024   371,353 1,795,231 (1,624,791) (333,055) 4,908,183
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity compensation     6,557      
Purchases of common stock       (124,104)    
Other comprehensive income (loss), net of tax 128,994       128,994  
Net Income (Loss) 199,969         199,969
Cash dividends           (34,261)
Balance, end of period at Sep. 30, 2024 5,294,076 371,353 1,801,788 (1,748,895) (204,061) 5,073,891
Balance, beginning of period at Dec. 31, 2024 5,172,375 248,449 1,808,236 0 (288,162) 3,403,852
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock, net under share-based compensation plans   1,056 (20,205)      
Purchases of common stock (592,900) (23,350)       (575,238)
Equity compensation     18,776      
Other comprehensive income (loss), net of tax 128,941       128,941  
Net Income (Loss) 569,037         569,037
Cash dividends           (98,693)
Balance, end of period at Sep. 30, 2025 5,172,699 226,155 1,806,807 0 (159,221) 3,298,958
Balance, beginning of period at Jun. 30, 2025   233,138 1,801,159 0 (204,969) 3,325,616
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock, net under share-based compensation plans   11 (259)      
Purchases of common stock   (6,994)       (182,807)
Equity compensation     5,907      
Other comprehensive income (loss), net of tax 45,748       45,748  
Net Income (Loss) 191,095         191,095
Cash dividends           (34,946)
Balance, end of period at Sep. 30, 2025 $ 5,172,699 $ 226,155 $ 1,806,807 $ 0 $ (159,221) $ 3,298,958