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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE COMMON SHARES AND SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common Stock | Common Stock Convertible Common Shares | Additional Paid-in Capital | Accumulated Other Comprehensive (Loss) Income | Retained Earnings
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 2,562,444 | $ 20,281 |  | $ 1,811,545 | $ (5,948) | $ 736,566
Balance, Shares at Dec. 31, 2021 |  | 162,251,000 | 1,512,000 |  |  |
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) |  | 552,000 |  |  |  |
Stock-based compensation expense | 14,204 |  |  | 14,204 |  |
Repurchase of common stock | (211,466) | $ (219) |  |  |  | (211,247)
Repurchase of common stock (in shares) |  | (1,750,000) |  |  |  |
Cash dividends | (17,908) |  |  |  |  | (17,908)
Settlements of convertible notes | (93) | $ 64 |  | (157) |  |
Settlements of convertible notes (in shares) |  | 509,000 |  |  |  |
Exercise of convertible notes hedge call options | 0 | $ (64) |  | 64 |  |
Exercise of convertible notes hedge call options (in shares) |  | (509,000) |  |  |  |
Cumulative-effect of change in accounting principle related to convertible debt | (6,472) |  |  | (99,322) |  | 92,850
Cumulative-effect of change in accounting principle related to convertible debt (in shares) |  |  | (1,512,000) |  |  |
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 |  | 161,053,000 | 0 |  |  |
Balance at Dec. 31, 2022 | 2,451,294 | $ 19,470 |  | 1,755,963 | (49,868) | 725,729
Balance, Shares at Dec. 31, 2022 |  | 155,759,000 | 0 |  |  |
Net issuance of common stock under stock-based plans | (3,870) | $ 73 |  | (3,943) |  |
Net issuance of common stock under stock-based plans (in shares) |  | 579,000 |  |  |  |
Stock-based compensation expense | 20,332 |  |  | 20,332 |  |
Repurchase of common stock | (98,048) | $ (112) |  |  |  | (97,936)
Repurchase of common stock (in shares) |  | (893,000) |  |  |  |
Cash dividends | (17,179) |  |  |  |  | (17,179)
Settlements of convertible notes | 0 | $ 41 |  | (41) |  |
Settlements of convertible notes (in shares) |  | 324,000 |  |  |  |
Exercise of convertible notes hedge call options | 0 | $ (41) |  | 41 |  |
Exercise of convertible notes hedge call options (in shares) |  | (324,000) |  |  |  |
Net income | 83,531 |  |  |  |  | 83,531
Other comprehensive income/loss | 13,402 |  |  |  | 13,402 |
Balance at Apr. 02, 2023 | $ 2,449,462 | $ 19,431 |  | $ 1,772,352 | $ (36,466) | $ 694,145
Balance, Shares at Apr. 02, 2023 |  | 155,445,000 | 0 |  |  |

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