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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE COMMON SHARES AND SHAREHOLDERS'' EQUITY - USD ($) shares in Thousands, $ in Thousands | Total | Convertible Common Shares | Common Stock | Common Stock Convertible Common Shares | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings (Accumulated Deficit)
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2020 | $ 2,207,018 |  | $ 20,765 |  | $ 1,765,323 | $ 33,516 | $ 387,414
Balance, Shares at Dec. 31, 2020 |  | 3,787 | 166,123 |  |  |  |
Net issuance of common stock under stock-based plans | (13,987) |  | $ 84 |  | (14,071) |  |
Net issuance of common stock under stock-based plans (in shares) |  |  | 670 |  |  |  |
Stock-based compensation expense | 13,359 |  |  |  | 13,359 |  |
Repurchase of common stock | $ (47,188) |  | $ (47) |  |  |  | (47,141)
Repurchase of common stock (in shares) | 400 |  | (374) |  |  |  |
Cash dividends | $ (16,682) |  |  |  |  |  | (16,682)
Settlements of convertible notes | 157,682 |  | $ 153 |  | 157,529 |  |
Settlement of convertible debt (in shares) |  |  | 1,222 |  |  |  |
Exercise of convertible notes hedge call options | (158,876) |  | $ (153) |  | (158,723) |  |
Exercise of convertible notes hedge call options (in shares) |  |  | (1,222) |  |  |  |
Convertible common shares | 2,554 |  |  |  | 2,554 |  |
Convertible common shares (in shares) |  | (2,554) |  |  |  |  |
Net income | 205,512 |  |  |  |  |  | 205,512
Other comprehensive income (loss) | (24,839) |  |  |  |  | (24,839) |
Balance at Apr. 04, 2021 | 2,324,553 |  | $ 20,802 |  | 1,765,971 | 8,677 | 529,103
Balance, Shares at Apr. 04, 2021 |  | 1,233 | 166,419 |  |  |  |
Balance at Dec. 31, 2021 | 2,562,444 |  | $ 20,281 | $ 1,512 | 1,811,545 | (5,948) | 736,566
Balance, Shares at Dec. 31, 2021 |  |  | 162,251 |  |  |  |
Net issuance of common stock under stock-based plans | (14,574) |  | $ 70 |  | (14,644) |  |
Net issuance of common stock under stock-based plans (in shares) |  |  | 552 |  |  |  |
Stock-based compensation expense | 14,204 |  |  |  | 14,204 |  |
Repurchase of common stock | $ (211,466) |  | $ (219) |  |  |  | (211,247)
Repurchase of common stock (in shares) | 1,800 |  | (1,750) |  |  |  |
Cash dividends | $ (17,908) |  |  |  |  |  | (17,908)
Settlements of convertible notes | (93) |  | $ 64 |  | (157) |  |
Settlement of convertible debt (in shares) |  |  | 509 |  |  |  |
Exercise of convertible notes hedge call options |  |  | $ (64) |  | 64 |  |
Exercise of convertible notes hedge call options (in shares) |  |  | (509) |  |  |  |
Cumulative-effect of change in accounting principle related to convertible debt | (6,472) |  |  | $ (1,512) | (99,322) |  | 92,850
Net income | 161,928 |  |  |  |  |  | 161,928
Other comprehensive income (loss) | (13,531) |  |  |  |  | (13,531) |
Balance at Apr. 03, 2022 | $ 2,474,532 |  | $ 20,132 |  | $ 1,711,690 | $ (19,479) | $ 762,189
Balance, Shares at Apr. 03, 2022 |  | 0 | 161,053 |  |  |  |

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