XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' Equity - Additional Information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Sep. 10, 2021
$ / shares
Jul. 26, 2021
USD ($)
$ / shares
shares
Jul. 21, 2021
USD ($)
position
$ / shares
shares
Jun. 10, 2021
$ / shares
May 10, 2021
USD ($)
$ / shares
shares
May 06, 2021
USD ($)
shares
Apr. 21, 2021
$ / shares
Jul. 04, 2021
$ / shares
shares
Jun. 28, 2020
$ / shares
Jul. 04, 2021
USD ($)
$ / shares
shares
Jun. 28, 2020
USD ($)
$ / shares
shares
Apr. 20, 2021
shares
Class of Stock [Line Items]                        
Number of shares authorized for repurchase (in shares) | shares                       350,000,000
Up-front payment to repurchase shares | $           $ 3,615       $ 159,571 $ 3,950  
Number of shares repurchased (in shares) | shares           54,000            
Number of shares available for repurchase (in shares) | shares               196,385,000   196,385,000    
Dividend declared and payable (in usd per share) | $ / shares             $ 0.45          
Dividends paid (in usd per share) | $ / shares       $ 0.45       $ 0.45 $ 0.43 $ 0.90 $ 0.86  
Accelerated Share Repurchase Program                        
Class of Stock [Line Items]                        
Up-front payment to repurchase shares | $         $ 150,000              
Number of shares repurchased (in shares) | shares         1,751,000              
Percentage of expected shares to be repurchased (percent)         80.00%              
Average price (in usd per share) | $ / shares         $ 68.50              
Subsequent Event                        
Class of Stock [Line Items]                        
Dividend declared and payable (in usd per share) | $ / shares     $ 0.45                  
Dividends paid (in usd per share) | $ / shares $ 0.45                      
Subsequent Event | Accelerated Share Repurchase Program                        
Class of Stock [Line Items]                        
Number of shares repurchased (in shares) | shares   337,000 168,000                  
Number of tranches | position     2                  
Settlement of notional transactional value | $   $ 100,000 $ 50,000                  
Effective settlement price (in usd per share) | $ / shares   $ 66.45 $ 66.52                  
Tax Withholding Obligations                        
Class of Stock [Line Items]                        
Number of shares repurchased (in shares) | shares                   98,000 66,000  
Cost of shares repurchased | $                   $ 5,956 $ 3,950