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Consolidated Statements of Shareholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) | Non-controlling Interest [Member]
--- | --- | --- | --- | --- | ---
Other comprehensive income (loss): |  |  |  |  |
Cash and Cash Equivalents, at Carrying Value | $ 451,795 |  |  |  |
Shares, Outstanding | 68,246 |  |  |  |
Common Stock, Value, Outstanding | $ 0 |  |  |  |
Retained earnings | 1,677,920 |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (4,063) |  |  |  |
Non-controlling interest (Note 4) | 16,456 |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2018 | 1,690,313 |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 330,489 |  | $ 330,489 |  |
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | 16,555 |  |  | $ 99 | $ 16,456
Other comprehensive income (loss): |  |  |  |  |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | 56 |  |  | 56 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | (2,383) |  |  | (2,383) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 2,064 |  |  | 2,064 |
Cash dividends | (65,127) |  | (65,127) |  |
Issuance of common stock under employee stock plans, net | 13,987 | $ 13,987 |  |  |
Stock-based compensation expense | 17,832 | $ 17,832 |  |  |
Issuance of common stock under employee stock plans, net (in shares) |  | 558 |  |  |
Stock Repurchased During Period, Value | (121,229) | $ (26,882) | (94,347) |  |
Repurchase of common stock (in shares) |  | (1,243) |  |  |
Balance, shares at Dec. 31, 2019 |  | 67,561 |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Dec. 31, 2019 | 1,849,447 | $ 4,937 | 1,848,935 | (4,425) | 0
Other comprehensive income (loss): |  |  |  |  |
Depreciation, Amortization And Non-Cash Lease Expense | 121,725 |  |  |  |
Accounts Receivable, Credit Loss Expense (Reversal) | (108) |  |  |  |
Deferred income taxes | (1,808) |  |  |  |
Share-based Payment Arrangement, Noncash Expense | 17,832 |  |  |  |
Increase (Decrease) in Accounts Receivable | (37,429) |  |  |  |
Increase (Decrease) in Inventories | (84,058) |  |  |  |
Increase (Decrease) in Prepaid Expense and Other Assets | (15,068) |  |  |  |
Increase (Decrease) in Other Noncurrent Assets | (3,547) |  |  |  |
Increase (Decrease) in Accounts Payable | (10,419) |  |  |  |
Increase (Decrease) in Accrued Liabilities | 18,863 |  |  |  |
Increase (Decrease) in Income Taxes Payable | (9,402) |  |  |  |
Increase (Decrease) in Other Operating Assets and Liabilities, Net | (54,197) |  |  |  |
Increase (Decrease) in Other Noncurrent Liabilities | 7,137 |  |  |  |
Income Taxes Paid | 99,062 |  |  |  |
Capital expenditures incurred but not yet paid | 9,543 |  |  |  |
Payments to Acquire Short-term Investments | (136,257) |  |  |  |
Proceeds from Sale, Maturity and Collection of Short-term Investments | 400,501 |  |  |  |
Payments to Acquire Productive Assets | (123,516) |  |  |  |
Proceeds from Lines of Credit | 78,186 |  |  |  |
Repayments of Lines of Credit | (78,186) |  |  |  |
Debt Issuance Costs, Line of Credit Arrangements, Gross | 0 |  |  |  |
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | 19,793 |  |  |  |
Payment, Tax Withholding, Share-based Payment Arrangement | (5,806) |  |  |  |
Payments for Repurchase of Common Stock | (121,702) |  |  |  |
Payments to Noncontrolling Interests | (17,880) |  |  |  |
Payments of Dividends | (65,127) |  |  |  |
Effect of Exchange Rate on Cash | (1,244) |  |  |  |
Gain (Loss) on Disposition of Assets | (5,442) |  |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 686,009 |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 686,009 |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (4,425) |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 108,013 |  | 108,013 |  |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | 4 |  |  | 4 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | (18,851) |  |  | (18,851) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 24,078 |  |  | 24,078 |
Cash dividends | (17,195) |  | (17,195) |  |
Issuance of common stock under employee stock plans, net | 2,386 | 2,386 |  |  |
Stock-based compensation expense | 17,778 | $ 17,778 |  |  |
Issuance of common stock under employee stock plans, net (in shares) |  | 248 |  |  |
Stock Repurchased During Period, Value | $ (132,889) | $ (4,936) | (127,953) |  |
Repurchase of common stock (in shares) |  | (1,557) |  |  |
Balance, shares at Dec. 31, 2020 | 66,252 | 66,252 |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Dec. 31, 2020 | $ 1,832,771 | $ 20,165 | 1,811,800 | 806 | 0
Other comprehensive income (loss): |  |  |  |  |
Depreciation, Amortization And Non-Cash Lease Expense | 146,601 |  |  |  |
Accounts Receivable, Credit Loss Expense (Reversal) | 19,156 |  |  |  |
Deferred income taxes | (11,263) |  |  |  |
Share-based Payment Arrangement, Noncash Expense | 17,778 |  |  |  |
Increase (Decrease) in Accounts Receivable | 22,885 |  |  |  |
Increase (Decrease) in Inventories | 64,884 |  |  |  |
Increase (Decrease) in Prepaid Expense and Other Assets | 33,712 |  |  |  |
Increase (Decrease) in Other Noncurrent Assets | (21,224) |  |  |  |
Increase (Decrease) in Accounts Payable | (49,275) |  |  |  |
Increase (Decrease) in Accrued Liabilities | (52,115) |  |  |  |
Increase (Decrease) in Income Taxes Payable | 9,082 |  |  |  |
Increase (Decrease) in Other Operating Assets and Liabilities, Net | (52,112) |  |  |  |
Increase (Decrease) in Other Noncurrent Liabilities | 8,613 |  |  |  |
Income Taxes Paid | 14,687 |  |  |  |
Capital expenditures incurred but not yet paid | 3,831 |  |  |  |
Payments to Acquire Short-term Investments | (35,044) |  |  |  |
Proceeds from Sale, Maturity and Collection of Short-term Investments | 36,631 |  |  |  |
Payments to Acquire Productive Assets | (28,758) |  |  |  |
Proceeds from Lines of Credit | 402,422 |  |  |  |
Repayments of Lines of Credit | (403,146) |  |  |  |
Debt Issuance Costs, Line of Credit Arrangements, Gross | (3,278) |  |  |  |
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | 6,919 |  |  |  |
Payment, Tax Withholding, Share-based Payment Arrangement | (4,533) |  |  |  |
Payments for Repurchase of Common Stock | (132,889) |  |  |  |
Payments to Noncontrolling Interests | 0 |  |  |  |
Payments of Dividends | (17,195) |  |  |  |
Effect of Exchange Rate on Cash | 7,510 |  |  |  |
Gain (Loss) on Disposition of Assets | (31,342) |  |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 790,725 |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 790,725 |  |  |  |
Retained earnings | 1,811,800 |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 806 |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 354,108 |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | 19,283 |  |  | 19,283 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (24,465) |  |  | (24,465) |
Cash dividends | (68,623) |  | (68,623) |  |
Issuance of common stock under employee stock plans, net | 22,971 | 22,971 |  |  |
Stock-based compensation expense | 19,126 | $ 19,126 |  |  |
Issuance of common stock under employee stock plans, net (in shares) |  | 567 |  |  |
Stock Repurchased During Period, Value | $ (165,919) | $ (62,262) | (103,657) |  |
Repurchase of common stock (in shares) |  | (1,655) |  |  |
Balance, shares at Dec. 31, 2021 | 65,164 | 65,164 |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Dec. 31, 2021 | $ 1,989,252 |  | $ 1,993,628 | $ (4,376) | $ 0
Other comprehensive income (loss): |  |  |  |  |
Depreciation, Amortization And Non-Cash Lease Expense | 115,571 |  |  |  |
Accounts Receivable, Credit Loss Expense (Reversal) | (10,758) |  |  |  |
Deferred income taxes | (9,798) |  |  |  |
Share-based Payment Arrangement, Noncash Expense | 19,126 |  |  |  |
Increase (Decrease) in Accounts Receivable | (31,622) |  |  |  |
Increase (Decrease) in Inventories | (100,261) |  |  |  |
Increase (Decrease) in Prepaid Expense and Other Assets | (24,858) |  |  |  |
Increase (Decrease) in Other Noncurrent Assets | 1,231 |  |  |  |
Increase (Decrease) in Accounts Payable | 75,513 |  |  |  |
Increase (Decrease) in Accrued Liabilities | 66,457 |  |  |  |
Increase (Decrease) in Income Taxes Payable | (15,248) |  |  |  |
Increase (Decrease) in Other Operating Assets and Liabilities, Net | (85,176) |  |  |  |
Increase (Decrease) in Other Noncurrent Liabilities | (1,112) |  |  |  |
Income Taxes Paid | 129,483 |  |  |  |
Capital expenditures incurred but not yet paid | 5,853 |  |  |  |
Payments to Acquire Short-term Investments | (130,191) |  |  |  |
Proceeds from Sale, Maturity and Collection of Short-term Investments | 1,184 |  |  |  |
Payments to Acquire Productive Assets | (34,744) |  |  |  |
Proceeds from Lines of Credit | 38,334 |  |  |  |
Repayments of Lines of Credit | (38,156) |  |  |  |
Debt Issuance Costs, Line of Credit Arrangements, Gross | 0 |  |  |  |
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | 28,783 |  |  |  |
Payment, Tax Withholding, Share-based Payment Arrangement | (5,812) |  |  |  |
Payments for Repurchase of Common Stock | (165,415) |  |  |  |
Payments to Noncontrolling Interests | 0 |  |  |  |
Payments of Dividends | (68,623) |  |  |  |
Effect of Exchange Rate on Cash | (7,087) |  |  |  |
Gain (Loss) on Disposition of Assets | (1,233) |  |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 763,404 |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 763,404 |  |  |  |
Retained earnings | 1,993,628 |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (4,376) |  |  |  |

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