XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Shareholders' Equity - Summary of Changes in Shareholders' Equity (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance $ 3,845,346 $ 2,725,599 $ 3,506,849 $ 3,002,378
Net income 404,027 433,314 748,379 859,414
Purchase of common stock for treasury (201,077) (266,915) (311,125) (1,015,703)
Equity-based compensation 25,159 20,087 47,436 31,755
Proceeds from Options exercised 79,808 79,581 161,724 113,822
Ending Balance $ 4,153,263 $ 2,991,666 $ 4,153,263 $ 2,991,666
Common stock repurchased (in shares) 34,827 61,078 56,001 207,132
Reissued shares during the period, shares (in shares) 53,615 30,396 97,556 43,719
Common Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance $ 206 $ 206 $ 206 $ 206
Ending Balance 206 206 206 206
Additional Paid-In Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 2,676,641 2,416,660 2,600,014 2,378,191
Equity-based compensation 25,159 20,087 47,436 31,755
Proceeds from Options exercised 79,808 79,581 161,724 113,822
Treasury stock issued upon Option exercise and RSU vesting (33,921) (18,205) (61,487) (25,645)
Ending Balance 2,747,687 2,498,123 2,747,687 2,498,123
Retained Earnings        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 12,117,766 10,473,939 11,773,414 10,047,839
Net income 404,027 433,314 748,379 859,414
Ending Balance 12,521,793 10,907,253 12,521,793 10,907,253
Treasury Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance (10,949,267) (10,165,206) (10,866,785) (9,423,858)
Purchase of common stock for treasury (201,077) (266,915) (311,125) (1,015,703)
Treasury stock issued upon Option exercise and RSU vesting 33,921 18,205 61,487 25,645
Ending Balance (11,116,423) (10,413,916) (11,116,423) (10,413,916)
Deferred Compensation Trust        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance (16,710) (16,710) (16,710) (16,710)
Ending Balance (16,710) (16,710) (16,710) (16,710)
Deferred Compensation Liability        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 16,710 16,710 16,710 16,710
Ending Balance $ 16,710 $ 16,710 $ 16,710 $ 16,710