XML 116 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stock-based Compensation Expense (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
installment
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Stock-based compensation expense:      
Stock-based compensation expense related to inventories $ 441,400,000 $ 429,500,000 $ 360,500,000
Income tax effect (82,900,000) (147,000,000.0) (124,200,000)
Total stock-based compensation included in costs and expenses, net of tax 358,500,000 282,500,000 236,300,000
Stock-based compensation expense related to inventories (4,100,000) $ (3,600,000) $ (1,700,000)
Share-based Payment Arrangement, Additional Disclosure [Abstract]      
Unrecognized Expense $ 455,000,000.0    
Weighted-average assumptions for options and ESPP subscriptions granted      
Stock options granted (in shares) | shares 27,302 22,636 1,520,743
Stock Options      
Weighted-average assumptions for options and ESPP subscriptions granted      
Expected annual dividends $ 0.00    
Employee stock purchase plan      
Weighted-average assumptions for options and ESPP subscriptions granted      
Expected stock price volatility (percent) 34.06% 37.70% 33.43%
Risk-free interest rate (percent) 0.05% 0.11% 2.08%
Expected term of options (in years) 8 months 8 days 8 months 15 days 8 months 26 days
Expected annual dividends $ 0 $ 0 $ 0
Granted (in usd per share) | $ / shares $ 51.71 $ 65.88 $ 47.79
Restricted stock units (including PSUs)      
Stock-based compensation expense:      
Stock-based compensation expense $ 384,300,000 $ 360,400,000 $ 254,300,000
Share-based Payment Arrangement, Additional Disclosure [Abstract]      
Unrecognized Expense $ 423,300,000    
Weighted-average Recognition Period 1 year 10 months 28 days    
Stock options      
Stock-based compensation expense:      
Stock-based compensation expense $ 36,800,000 $ 59,700,000 $ 96,700,000
Share-based Payment Arrangement, Additional Disclosure [Abstract]      
Unrecognized Expense $ 19,100,000    
Weighted-average Recognition Period 1 year 1 month 2 days    
Weighted-average grant-date fair value, granted ( in usd per share) | $ / shares $ 65.94 $ 88.37 $ 61.32
Weighted-average assumptions for options and ESPP subscriptions granted      
Expected stock price volatility (percent) 35.03% 35.87% 36.99%
Risk-free interest rate (percent) 0.86% 0.43% 2.32%
Expected term of options (in years) 4 years 6 months 4 years 8 months 1 day 4 years 3 months 7 days
Expected annual dividends $ 0 $ 0 $ 0
ESPP share issuances      
Stock-based compensation expense:      
Stock-based compensation expense 24,400,000 13,000,000.0 11,200,000
Share-based Payment Arrangement, Additional Disclosure [Abstract]      
Unrecognized Expense $ 12,600,000    
Weighted-average Recognition Period 6 months 14 days    
Performance-based RSUs      
Weighted-average assumptions for options and ESPP subscriptions granted      
Potential awards, percent of target shares, minimum 0.00%    
Potential awards, percent of target shares, maximum 200.00%    
Granted (in usd per share) | $ / shares $ 212.44    
Performance-based RSUs | Tranche one      
Weighted-average assumptions for options and ESPP subscriptions granted      
Vesting period 3 years    
Performance-based RSUs | Tranche two      
Weighted-average assumptions for options and ESPP subscriptions granted      
Vesting period 3 years    
Financial performance shares      
Weighted-average assumptions for options and ESPP subscriptions granted      
Number of installments | installment 3    
Vesting period 3 years    
Financial performance shares | Tranche one      
Weighted-average assumptions for options and ESPP subscriptions granted      
Vesting percentage 33.30%    
Financial performance shares | Tranche two      
Weighted-average assumptions for options and ESPP subscriptions granted      
Vesting percentage 33.30%    
Financial performance shares | Tranche three      
Weighted-average assumptions for options and ESPP subscriptions granted      
Vesting percentage 33.30%    
Non-financial performance shares      
Weighted-average assumptions for options and ESPP subscriptions granted      
Vesting period 3 years    
Cost of sales      
Stock-based compensation expense:      
Stock-based compensation expense related to inventories $ 6,300,000 5,600,000 5,600,000
Research and development expenses      
Stock-based compensation expense:      
Stock-based compensation expense related to inventories 268,300,000 262,700,000 224,600,000
Selling, general and administrative expenses      
Stock-based compensation expense:      
Stock-based compensation expense related to inventories $ 166,800,000 $ 161,200,000 $ 130,300,000