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v3.23.3

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) shares in Millions, $ in Millions | Total | Common Stock | Additional Paid-In Capital | Accumulated Other Comprehensive Loss | Retained Earnings | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Balance at beginning of period (in shares) at Dec. 31, 2021 |  | 388.0 |  |  |  |
Balance at beginning of period at Dec. 31, 2021 | $ 2,042.1 | $ 0.4 | $ 2,108.7 | $ 0.5 | $ 138.7 | $ (206.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common stock under equity incentive plans (in shares) |  | 1.5 |  |  |  |
Issuance of common stock for Employee Stock Purchase Plan (in shares) |  | 0.3 |  |  |  |
Issuance of common stock for Employee Stock Purchase Plan | 22.5 |  | 22.5 |  |  |
Issuance of common stock in connection with achievement of regulatory approval milestone, net of issuance costs (in shares) |  | 2.9 |  |  |  |
Issuance of common stock in connection with achievement of regulatory approval milestone, net of issuance costs | (0.1) |  | (189.3) |  |  | 189.2
Purchases of treasury stock, including excise tax (in shares) |  | (6.6) |  |  |  |
Purchases of treasury stock | (557.7) |  |  |  |  | (557.7)
Conversions of 2023 Notes (in shares) |  | 0.4 |  |  |  |
Conversions of 2023 Notes | 17.4 |  | 4.2 |  |  | 13.2
Benefit of note hedge upon conversions of 2023 Notes (in shares) |  | (0.3) |  |  |  |
Benefit of note hedge upon conversions of 2023 Notes | 0.0 |  | 33.5 |  |  | (33.5)
Share-based compensation expense | 92.5 |  | 92.5 |  |  |
Net income | 249.4 |  |  |  | 249.4 |
Other comprehensive loss, net of tax | (41.6) |  |  | (41.6) |  |
Balance at end of period (in shares) at Sep. 30, 2022 |  | 386.2 |  |  |  |
Balance at end of period at Sep. 30, 2022 | 1,824.5 | $ 0.4 | 2,072.1 | (41.1) | 388.1 | (595.0)
Balance at beginning of period (in shares) at Dec. 31, 2021 |  | 388.0 |  |  |  |
Balance at beginning of period at Dec. 31, 2021 | $ 2,042.1 | $ 0.4 | 2,108.7 | 0.5 | 138.7 | (206.2)
Balance at end of period (in shares) at Dec. 31, 2022 | 386.3 | 386.3 |  |  |  |
Balance at end of period at Dec. 31, 2022 | $ 2,131.8 | $ 0.4 | 2,258.1 | (11.6) | 479.9 | (595.0)
Balance at beginning of period (in shares) at Jun. 30, 2022 |  | 392.6 |  |  |  |
Balance at beginning of period at Jun. 30, 2022 | 2,255.9 | $ 0.4 | 2,028.9 | (23.0) | 286.9 | (37.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common stock for Employee Stock Purchase Plan (in shares) |  | 0.2 |  |  |  |
Issuance of common stock for Employee Stock Purchase Plan | 12.4 |  | 12.4 |  |  |
Purchases of treasury stock, including excise tax (in shares) |  | (6.6) |  |  |  |
Purchases of treasury stock | (557.7) |  |  |  |  | (557.7)
Share-based compensation expense | 30.8 |  | 30.8 |  |  |
Net income | 101.2 |  |  |  | 101.2 |
Other comprehensive loss, net of tax | (18.1) |  |  | (18.1) |  |
Balance at end of period (in shares) at Sep. 30, 2022 |  | 386.2 |  |  |  |
Balance at end of period at Sep. 30, 2022 | $ 1,824.5 | $ 0.4 | 2,072.1 | (41.1) | 388.1 | (595.0)
Balance at beginning of period (in shares) at Dec. 31, 2022 | 386.3 | 386.3 |  |  |  |
Balance at beginning of period at Dec. 31, 2022 | $ 2,131.8 | $ 0.4 | 2,258.1 | (11.6) | 479.9 | (595.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common stock under equity incentive plans (in shares) |  | 1.3 |  |  |  |
Issuance of common stock for Employee Stock Purchase Plan (in shares) |  | 0.3 |  |  |  |
Issuance of common stock for Employee Stock Purchase Plan | 26.6 |  | 26.6 |  |  |
Purchases of treasury stock, including excise tax (in shares) |  | (1.6) |  |  |  |
Purchases of treasury stock, including excise tax | (188.9) |  |  |  |  | (188.9)
Conversions of 2023 Notes (in shares) |  | 10.6 |  |  |  |
Conversions of 2023 Notes | (0.4) |  | (0.4) |  |  |
Benefit of note hedge upon conversions of 2023 Notes (in shares) |  | (10.5) |  |  |  |
Benefit of note hedge upon conversions of 2023 Notes | 0.0 |  | 1,296.1 |  |  | (1,296.1)
Purchase of capped call transactions, net of tax | (76.3) |  | (76.3) |  |  |
Share-based compensation expense | 113.9 |  | 113.9 |  |  |
Net income | 285.2 |  |  |  | 285.2 |
Other comprehensive loss, net of tax | $ (24.0) |  |  | (24.0) |  |
Balance at end of period (in shares) at Sep. 30, 2023 | 386.4 | 386.4 |  |  |  |
Balance at end of period at Sep. 30, 2023 | $ 2,267.9 | $ 0.4 | 3,618.0 | (35.6) | 765.1 | (2,080.0)
Balance at beginning of period (in shares) at Jun. 30, 2023 |  | 386.1 |  |  |  |
Balance at beginning of period at Jun. 30, 2023 | 2,100.4 | $ 0.4 | 2,269.0 | (29.3) | 644.4 | (784.1)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common stock under equity incentive plans (in shares) |  | 0.1 |  |  |  |
Issuance of common stock for Employee Stock Purchase Plan (in shares) |  | 0.1 |  |  |  |
Issuance of common stock for Employee Stock Purchase Plan | 14.3 |  | 14.3 |  |  |
Purchases of treasury stock, including excise tax | 0.2 |  |  |  |  | 0.2
Conversions of 2023 Notes (in shares) |  | 10.6 |  |  |  |
Conversions of 2023 Notes | (0.4) |  | (0.4) |  |  |
Benefit of note hedge upon conversions of 2023 Notes (in shares) |  | (10.5) |  |  |  |
Benefit of note hedge upon conversions of 2023 Notes | 0.0 |  | 1,296.1 |  |  | (1,296.1)
Share-based compensation expense | 39.0 |  | 39.0 |  |  |
Net income | 120.7 |  |  |  | 120.7 |
Other comprehensive loss, net of tax | $ (6.3) |  |  | (6.3) |  |
Balance at end of period (in shares) at Sep. 30, 2023 | 386.4 | 386.4 |  |  |  |
Balance at end of period at Sep. 30, 2023 | $ 2,267.9 | $ 0.4 | $ 3,618.0 | $ (35.6) | $ 765.1 | $ (2,080.0)

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