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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 | 1,512 |  |  |
Net issuance of common stock under stock-based plans | (16,245) | $ 73 |  | (16,318) |  |
Net issuance of common stock under stock-based plans (in shares) |  | 585 |  |  |  |
Stock-based compensation expense | 25,862 |  |  | 25,862 |  |
Repurchase of common stock | (545,798) | $ (619) |  |  |  | (545,179)
Repurchase of common stock (in shares) |  | (4,956) |  |  |  |
Cash dividends | (35,470) |  |  |  |  | (35,470)
Settlements of convertible notes | (181) | $ 125 |  | (306) |  |
Settlements of convertible notes (in shares) |  | 1,004 |  |  |  |
Exercise of convertible notes hedge call options | 0 | $ (125) |  | 125 |  |
Exercise of convertible notes hedge call options (in shares) |  | (1,004) |  |  |  |
Cumulative-effect of change in accounting principle related to convertible debt | (4,720) |  |  | (99,322) |  | 94,602
Cumulative-effect of change in accounting principle related to convertible debt (in shares) |  |  | (1,512) |  |  |
Net income | 359,715 |  |  |  |  | 359,715
Other comprehensive income/loss | (47,011) |  |  |  | (47,011) |
Balance at Jul. 03, 2022 | 2,298,596 | $ 19,735 |  | 1,721,586 | (52,959) | 610,234
Balance, Shares at Jul. 03, 2022 |  | 157,880 | 0 |  |  |
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 | 0 |  |  |
Net issuance of common stock under stock-based plans | (1,671) | $ 4 |  | (1,675) |  |
Net issuance of common stock under stock-based plans (in shares) |  | 33 |  |  |  |
Stock-based compensation expense | 11,658 |  |  | 11,658 |  |
Repurchase of common stock | (334,334) | $ (401) |  |  |  | (333,933)
Repurchase of common stock (in shares) |  | (3,206) |  |  |  |
Cash dividends | (17,561) |  |  |  |  | (17,561)
Settlements of convertible notes | (87) | $ 62 |  | (149) |  |
Settlements of convertible notes (in shares) |  | 495 |  |  |  |
Exercise of convertible notes hedge call options | 0 | $ (62) |  | 62 |  |
Exercise of convertible notes hedge call options (in shares) |  | (495) |  |  |  |
Cumulative-effect of change in accounting principle related to convertible debt | 1,752 |  |  |  |  | 1,752
Net income | 197,787 |  |  |  |  | 197,787
Other comprehensive income/loss | (33,480) |  |  |  | (33,480) |
Balance at Jul. 03, 2022 | 2,298,596 | $ 19,735 |  | 1,721,586 | (52,959) | 610,234
Balance, Shares at Jul. 03, 2022 |  | 157,880 | 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 | 0 |  |  |
Net issuance of common stock under stock-based plans | (3,703) | $ 79 |  | (3,782) |  |
Net issuance of common stock under stock-based plans (in shares) |  | 631 |  |  |  |
Stock-based compensation expense | 32,409 |  |  | 32,409 |  |
Repurchase of common stock | (233,884) | $ (280) |  |  |  | (233,604)
Repurchase of common stock (in shares) |  | (2,242) |  |  |  |
Cash dividends | (34,210) |  |  |  |  | (34,210)
Settlements of convertible notes | 0 | $ 47 |  | (47) |  |
Settlements of convertible notes (in shares) |  | 375 |  |  |  |
Exercise of convertible notes hedge call options | 0 | $ (47) |  | 47 |  |
Exercise of convertible notes hedge call options (in shares) |  | (375) |  |  |  |
Net income | 203,581 |  |  |  |  | 203,581
Other comprehensive income/loss | 19,396 |  |  |  | 19,396 |
Balance at Jul. 02, 2023 | 2,434,883 | $ 19,269 |  | 1,784,590 | (30,472) | 661,496
Balance, Shares at Jul. 02, 2023 |  | 154,148 | 0 |  |  |
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 | 0 |  |  |
Net issuance of common stock under stock-based plans | 168 | $ 7 |  | 161 |  |
Net issuance of common stock under stock-based plans (in shares) |  | 52 |  |  |  |
Stock-based compensation expense | 12,077 |  |  | 12,077 |  |
Repurchase of common stock | (135,837) | $ (169) |  |  |  | (135,668)
Repurchase of common stock (in shares) |  | (1,349) |  |  |  |
Cash dividends | (17,031) |  |  |  |  | (17,031)
Settlements of convertible notes | 0 | $ 6 |  | (6) |  |
Settlements of convertible notes (in shares) |  | 50 |  |  |  |
Exercise of convertible notes hedge call options | 0 | $ (6) |  | 6 |  |
Exercise of convertible notes hedge call options (in shares) |  | (50) |  |  |  |
Net income | 120,050 |  |  |  |  | 120,050
Other comprehensive income/loss | 5,994 |  |  |  | 5,994 |
Balance at Jul. 02, 2023 | $ 2,434,883 | $ 19,269 |  | $ 1,784,590 | $ (30,472) | $ 661,496
Balance, Shares at Jul. 02, 2023 |  | 154,148 | 0 |  |  |

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