XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Capital In Excess Of Par Value [Member]
Retained Earnings [Member]
Balance at Dec. 31, 2017 $ 2,276,854 $ 12,356 $ 134,395 $ 2,130,103
Balance, in shares at Dec. 31, 2017   123,564    
Net income 605,668     605,668
Share repurchases (163,265) $ (176)   (163,089)
Share repurchases, shares   (1,763)    
Cash dividends declared (42,594)     (42,594)
Share-based compensation and restricted share issuances, net of forfeitures 4,894 $ 6    
Share-based compensation and restricted share issuances, net of forfeitures, shares   58    
Share-based compensation and restricted share issuances, net of forfeitures     4,888  
Taxes paid in exchange for shares withheld (1,074) $ (1) (1,073)  
Taxes paid in exchange for shares withheld, shares   (12)    
Balance at Dec. 31, 2018 2,680,483 $ 12,185 138,210 2,530,088
Balance, in shares at Dec. 31, 2018   121,847    
Net income 615,518     615,518
Share repurchases (240,960) $ (240)   (240,720)
Share repurchases, shares   (2,403)    
Cash dividends declared (54,584)     (54,584)
Reclassification of liability for modified equity awards 64,991   64,991  
Share-based compensation and restricted share issuances, net of forfeitures 16,717 $ 10    
Share-based compensation and restricted share issuances, net of forfeitures, shares   104    
Share-based compensation and restricted share issuances, net of forfeitures     16,707  
Taxes paid in exchange for shares withheld (1,448) $ (2) (1,446)  
Taxes paid in exchange for shares withheld, shares   (15)    
Balance at Dec. 31, 2019 3,080,717 $ 11,953 218,462 2,850,302
Balance, in shares at Dec. 31, 2019   119,533    
Net income 672,682     672,682
Share repurchases (364,057) $ (250)   (363,807)
Share repurchases, shares   (2,508)    
Cash dividends declared (71,046)     (71,046)
Cash paid for fractional shares (612) $ (1) (611)  
Cash paid for fractional shares, shares   (5)    
Share-based compensation and restricted share issuances, net of forfeitures 11,337 $ 6    
Share-based compensation and restricted share issuances, net of forfeitures, shares   57    
Share-based compensation and restricted share issuances, net of forfeitures     11,331  
Taxes paid in exchange for shares withheld (2,733) $ (2) (2,731)  
Taxes paid in exchange for shares withheld, shares   (19)    
Balance at Dec. 31, 2020 $ 3,326,288 $ 11,706 $ 226,451 $ 3,088,131
Balance, in shares at Dec. 31, 2020   117,058