XML 77 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Shareholders' Equity Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Common Stock, Number of Shares, Par Value and Other Disclosure [Abstract]      
Cross Currency Swap interest portion recognized in income $ 21,100 $ 2,700 $ 4,200
Common Stock, Shares Authorized 125,000,000 125,000,000  
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01  
Common Stock, Voting Rights one    
Common Stock Reserved for Issuance to the Stock Option Plans 3,408,627    
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]      
Preferred Stock, Shares Authorized 10,000,000 10,000,000  
Preferred Stock, Par Value $ 0.01 $ 0.01  
Stock Repurchase Program, Additional Authorized Amount   $ 2,500,000  
Share Repurchase Program and Treasury Stock [Abstract]      
Stock Repurchase Program, Remaining Authorized Repurchase Amount $ 2,600,000    
Shares Repurchased Under Share Repurchase Program 31,700,000    
Share Repurchase Program, Total Cost Program to Date $ 8,900,000    
Repurchases of Common Stock, Value $ (900,000) $ (1,099,998) $ (999,998)
Repurchases of Common Stock, Shares 691,913 (838,010) (739,486)
Treasury Stock Acquired, Average Cost Per Share $ 1,300.72 $ 1,312.61 $ 1,352.27
Exercise of stock options and restricted stock units, shares 79,076 133,916 110,748
Cross Currency Swap Revaluation Portion Recognized in Earnings $ 10,900 $ 4,800 $ 1,400