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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 | (4,192) | $ 95 |  | (4,287) |  |
Net issuance of common stock under stock-based plans (in shares) |  | 754 |  |  |  |
Stock-based compensation expense | 39,056 |  |  | 39,056 |  |
Repurchase of common stock | (750,000) | $ (903) |  |  |  | (749,097)
Repurchase of common stock (in shares) |  | (7,223) |  |  |  |
Cash dividends | (52,617) |  |  |  |  | (52,617)
Settlements of convertible notes | (213) | $ 151 |  | (364) |  |
Settlements of convertible notes (in shares) |  | 1,211 |  |  |  |
Exercise of convertible notes hedge call options |  | $ (151) |  | 151 |  |
Exercise of convertible notes hedge call options (in shares) |  | (1,211) |  |  |  |
Convertible common shares | 1,512 |  |  | 1,512 |  |
Convertible common shares (in shares) |  |  | (1,512) |  |  |
Cumulative-effect of change in accounting principle related to convertible debt | (6,234) |  |  | (100,834) |  | 94,600
Net income | 543,200 |  |  |  |  | 543,200
Other comprehensive income/loss | (78,831) |  |  |  | (78,831) |
Balance at Oct. 02, 2022 | 2,254,125 | $ 19,473 |  | 1,746,779 | (84,779) | 572,652
Balance, Shares at Oct. 02, 2022 |  | 155,782 | 0 |  |  |
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 |  |  |
Net issuance of common stock under stock-based plans | 12,052 | $ 21 |  | 12,031 |  |
Net issuance of common stock under stock-based plans (in shares) |  | 169 |  |  |  |
Stock-based compensation expense | 13,194 |  |  | 13,194 |  |
Repurchase of common stock | (204,201) | $ (283) |  |  |  | (203,918)
Repurchase of common stock (in shares) |  | (2,267) |  |  |  |
Cash dividends | (17,149) |  |  |  |  | (17,149)
Settlements of convertible notes | (32) | $ 26 |  | (58) |  |
Settlements of convertible notes (in shares) |  | 207 |  |  |  |
Exercise of convertible notes hedge call options | 0 | $ (26) |  | 26 |  |
Exercise of convertible notes hedge call options (in shares) |  | (207) |  |  |  |
Net income | 183,485 |  |  |  |  | 183,485
Other comprehensive income/loss | (31,820) |  |  |  | (31,820) |
Balance at Oct. 02, 2022 | 2,254,125 | $ 19,473 |  | 1,746,779 | (84,779) | 572,652
Balance, Shares at Oct. 02, 2022 |  | 155,782 | 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 | 13,503 | $ 104 |  | (13,399) |  |
Net issuance of common stock under stock-based plans (in shares) |  | 838 |  |  |  |
Stock-based compensation expense | 46,775 |  |  | 46,775 |  |
Repurchase of common stock | (352,791) | $ (420) |  |  |  | (352,371)
Repurchase of common stock (in shares) |  | (3,362) |  |  |  |
Cash dividends | (51,119) |  |  |  |  | (51,119)
Settlements of convertible notes |  | $ 72 |  | (72) |  |
Settlements of convertible notes (in shares) |  | 585 |  |  |  |
Exercise of convertible notes hedge call options |  | $ (72) |  | 72 |  |
Exercise of convertible notes hedge call options (in shares) |  | (585) |  |  |  |
Net income | 331,698 |  |  |  |  | 331,698
Other comprehensive income/loss | 1,940 |  |  |  | 1,940 |
Balance at Oct. 01, 2023 | 2,441,300 | $ 19,154 |  | 1,816,137 | (47,928) | 653,937
Balance, Shares at Oct. 01, 2023 |  | 153,235 | 0 |  |  |
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 |  |  |
Net issuance of common stock under stock-based plans | 17,206 | $ 26 |  | 17,180 |  |
Net issuance of common stock under stock-based plans (in shares) |  | 207 |  |  |  |
Stock-based compensation expense | 14,367 |  |  | 14,367 |  |
Repurchase of common stock | (118,907) | $ (141) |  |  |  | (118,766)
Repurchase of common stock (in shares) |  | (1,120) |  |  |  |
Cash dividends | (16,909) |  |  |  |  | (16,909)
Settlements of convertible notes |  | $ 25 |  | (25) |  |
Settlements of convertible notes (in shares) |  | 210 |  |  |  |
Exercise of convertible notes hedge call options | 0 | $ (25) |  | 25 |  |
Exercise of convertible notes hedge call options (in shares) |  | (210) |  |  |  |
Net income | 128,116 |  |  |  |  | 128,116
Other comprehensive income/loss | (17,456) |  |  |  | (17,456) |
Balance at Oct. 01, 2023 | $ 2,441,300 | $ 19,154 |  | $ 1,816,137 | $ (47,928) | $ 653,937
Balance, Shares at Oct. 01, 2023 |  | 153,235 | 0 |  |  |

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