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v3.22.2.2

Consolidated Statement of Shareholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2020 | $ 1,262,202 | $ 352 | $ 807,739 | $ 487,912 | $ (33,801)
Beginning Balance (in shares) at Dec. 31, 2020 |  | 175,790 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net issuance of common stock under stock plans | 59,101 | $ 3 | 59,098 |  |
Net issuance of common stock under stock plans (in shares) |  | 1,590 |  |  |
Repurchase of common stock | (48,294) | $ (1) |  | (48,293) |
Repurchase of common stock (in shares) |  | (581) |  |  |
Stock-based compensation expense | 33,353 |  | 33,353 |  |
Payment of dividends | (31,800) |  |  | (31,800) |
Net income | 226,346 |  |  | 226,346 |
Net unrealized gain (loss) on available-for-sale investments, net of tax | (2,617) |  |  |  | (2,617)
Reclassification of net realized (gain) loss on the sale of available-for-sale investments | (87) |  |  |  | (87)
Foreign currency translation adjustment | (5,243) |  |  |  | (5,243)
Ending Balance at Oct. 03, 2021 | 1,492,961 | $ 354 | 900,190 | 634,165 | (41,748)
Ending Balance (in shares) at Oct. 03, 2021 |  | 176,799 |  |  |
Beginning Balance at Jul. 04, 2021 | 1,429,454 | $ 353 | 874,883 | 593,290 | (39,072)
Beginning Balance (in shares) at Jul. 04, 2021 |  | 176,707 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net issuance of common stock under stock plans | 14,694 | $ 1 | 14,693 |  |
Net issuance of common stock under stock plans (in shares) |  | 415 |  |  |
Repurchase of common stock | (27,417) | $ 0 |  | (27,417) |
Repurchase of common stock (in shares) |  | (323) |  |  |
Stock-based compensation expense | 10,614 |  | 10,614 |  |
Payment of dividends | (10,608) |  |  | (10,608) |
Net income | 78,900 |  |  | 78,900 |
Net unrealized gain (loss) on available-for-sale investments, net of tax | (521) |  |  |  | (521)
Reclassification of net realized (gain) loss on the sale of available-for-sale investments | (19) |  |  |  | (19)
Foreign currency translation adjustment | (2,136) |  |  |  | (2,136)
Ending Balance at Oct. 03, 2021 | 1,492,961 | $ 354 | 900,190 | 634,165 | (41,748)
Ending Balance (in shares) at Oct. 03, 2021 |  | 176,799 |  |  |
Beginning Balance at Dec. 31, 2021 | $ 1,430,093 | $ 351 | 914,802 | 562,882 | (47,942)
Beginning Balance (in shares) at Dec. 31, 2021 | 175,481 | 175,481 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net issuance of common stock under stock plans | $ 4,225 | $ 0 | 4,225 |  |
Net issuance of common stock under stock plans (in shares) |  | 256 |  |  |
Repurchase of common stock | (178,387) | $ (5) |  | (178,382) |
Repurchase of common stock (in shares) |  | (2,807) |  |  |
Stock-based compensation expense | 41,419 |  | 41,419 |  |
Payment of dividends | (33,837) |  |  | (33,837) |
Net income | 160,214 |  |  | 160,214 |
Net unrealized gain (loss) on available-for-sale investments, net of tax | (21,185) |  |  |  | (21,185)
Reclassification of net realized (gain) loss on the sale of available-for-sale investments | 103 |  |  |  | 103
Foreign currency translation adjustment | (13,425) |  |  |  | (13,425)
Ending Balance at Oct. 02, 2022 | $ 1,389,220 | $ 346 | 960,446 | 510,877 | (82,449)
Ending Balance (in shares) at Oct. 02, 2022 | 172,930 | 172,930 |  |  |
Beginning Balance at Jul. 03, 2022 | $ 1,389,985 | $ 347 | 947,269 | 512,230 | (69,861)
Beginning Balance (in shares) at Jul. 03, 2022 |  | 173,397 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net issuance of common stock under stock plans | (189) | $ 0 | (189) |  |
Net issuance of common stock under stock plans (in shares) |  | 73 |  |  |
Repurchase of common stock | (24,070) | $ (1) |  | (24,069) |
Repurchase of common stock (in shares) |  | (540) |  |  |
Stock-based compensation expense | 13,366 |  | 13,366 |  |
Payment of dividends | (11,264) |  |  | (11,264) |
Net income | 33,980 |  |  | 33,980 |
Net unrealized gain (loss) on available-for-sale investments, net of tax | (5,315) |  |  |  | (5,315)
Reclassification of net realized (gain) loss on the sale of available-for-sale investments | 79 |  |  |  | 79
Foreign currency translation adjustment | (7,352) |  |  |  | (7,352)
Ending Balance at Oct. 02, 2022 | $ 1,389,220 | $ 346 | $ 960,446 | $ 510,877 | $ (82,449)
Ending Balance (in shares) at Oct. 02, 2022 | 172,930 | 172,930 |  |  |

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