XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Stockholders' Equity (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Treasury Stock
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Common stock, beginning balance (in shares) at Dec. 31, 2020     35,103            
Treasury stock, beginning balance (in shares) at Dec. 31, 2020       0          
Beginning balance at Dec. 31, 2020 $ 1,342,429 $ 0 $ 351 $ 0 $ 364,288 $ (15,455) $ 993,245
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes (in shares)     279            
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes (8,441)   $ 3   (8,444)        
Stock-based compensation expense 13,950       13,950        
Repurchase of treasury stock (in shares)       (497)          
Repurchase of treasury stock (50,000)     $ (50,000)          
Retirement of treasury stock (in shares)     497 497          
Retirement of treasury stock 0   $ (5) $ 50,000 (5,095)     (44,900)  
Foreign currency translation adjustments, net of tax (6,228)           (6,228)    
Net earnings 157,212             157,212  
Common stock, ending balance (in shares) at Sep. 30, 2021     34,885            
Treasury stock, ending balance (in shares) at Sep. 30, 2021       0          
Ending balance at Sep. 30, 2021 $ 1,448,922   $ 349 $ 0 364,699   (21,683) 1,105,557  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06                
Common stock, beginning balance (in shares) at Jun. 30, 2021     34,845            
Treasury stock, beginning balance (in shares) at Jun. 30, 2021       0          
Beginning balance at Jun. 30, 2021 $ 1,401,827   $ 348 $ 0 361,412   (10,007) 1,050,074  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes (in shares)     40            
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes (1,287)   $ 1   (1,288)        
Stock-based compensation expense 4,575       4,575        
Foreign currency translation adjustments, net of tax (11,676)           (11,676)    
Net earnings 55,483             55,483  
Common stock, ending balance (in shares) at Sep. 30, 2021     34,885            
Treasury stock, ending balance (in shares) at Sep. 30, 2021       0          
Ending balance at Sep. 30, 2021 $ 1,448,922   $ 349 $ 0 364,699   (21,683) 1,105,557  
Common stock, beginning balance (in shares) at Dec. 31, 2021 34,897   34,897            
Treasury stock, beginning balance (in shares) at Dec. 31, 2021       0          
Beginning balance at Dec. 31, 2021 $ 1,509,227 $ (26,942) $ 349 $ 0 368,282 $ (44,731) (27,094) 1,167,690 $ 17,789
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes (in shares)     201            
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes (6,828)   $ 2   (6,830)        
Stock-based compensation expense 16,524       16,524        
Repurchase of treasury stock (in shares)       (270)          
Repurchase of treasury stock (25,008)     $ (25,008)          
Retirement of treasury stock (in shares)     270 270          
Retirement of treasury stock 0   $ (3) $ 25,008 (2,519)     (22,486)  
Foreign currency translation adjustments, net of tax (49,313)           (49,313)    
Net earnings $ 203,131             203,131  
Common stock, ending balance (in shares) at Sep. 30, 2022 34,828   34,828            
Treasury stock, ending balance (in shares) at Sep. 30, 2022       0          
Ending balance at Sep. 30, 2022 $ 1,620,791   $ 348 $ 0 330,726   (76,407) 1,366,124  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06                
Common stock, beginning balance (in shares) at Jun. 30, 2022     35,093            
Treasury stock, beginning balance (in shares) at Jun. 30, 2022       0          
Beginning balance at Jun. 30, 2022 $ 1,613,097   $ 351 $ 0 327,282   (45,830) 1,331,294  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes (in shares)     5            
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes (127)   $ 0   (127)        
Stock-based compensation expense 6,090       6,090        
Repurchase of treasury stock (in shares)       (270)          
Repurchase of treasury stock (25,008)     $ (25,008)          
Retirement of treasury stock (in shares)     270 270          
Retirement of treasury stock 0   $ (3) $ 25,008 (2,519)     (22,486)  
Foreign currency translation adjustments, net of tax (30,577)           (30,577)    
Net earnings $ 57,316             57,316  
Common stock, ending balance (in shares) at Sep. 30, 2022 34,828   34,828            
Treasury stock, ending balance (in shares) at Sep. 30, 2022       0          
Ending balance at Sep. 30, 2022 $ 1,620,791   $ 348 $ 0 $ 330,726   $ (76,407) $ 1,366,124