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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