XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Shareholders' Equity (Tables)
6 Months Ended
Jun. 30, 2023
Shareholders' Equity [Abstract]  
Summary of Share Repurchases The following is a summary of the Company’s share repurchases:

For the three months

For the six months

ended June 30,

ended June 30,

2023

2022

2023

2022

Total number of shares purchased (in millions) (1)

1.3

Average price paid per share (1)

$

$

$

$

332.00

Total price paid (in millions) (1)

$

$

$

$

431.6

(1)Amounts reflected are based on the trade date and differ from the Consolidated Statements of Cash Flows which reflects share repurchases based on the settlement date.

Schedule of Dividends Paid and Dividends Declared

For the six months ended June 30, 2023, the Company paid the following cash dividends:

Payable to Shareholders

of Record at the Close

Cash Paid

Aggregate Amount

Date Declared

of Business on

Per Share

Paid

Date Paid

February 20, 2023

March 10, 2023

$0.85

$93.9 million

March 24, 2023

April 30, 2023

May 26, 2023

$0.85

$92.1 million

June 21, 2023

Dividends paid in 2023 were ordinary taxable dividends.

Subsequent to June 30, 2023, the Company declared the following cash dividends:

Payable to Shareholders

Cash to

of Record at the Close

be Paid

Date Declared

of Business on

Per Share

Date to be Paid

July 30, 2023

August 24, 2023

$0.85

September 20, 2023