XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Convertible Common Shares
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Balance at Dec. 31, 2019 $ 1,480,158   $ 20,801 $ 1,720,129 $ (18,854) $ (241,918)
Balance, Shares at Dec. 31, 2019     166,410      
Net issuance of common stock under stock-based plans (9,936)   $ 109 (10,045)    
Net issuance of common stock under stock-based plans (in shares)     872      
Stock-based compensation expense 11,283     11,283    
Repurchase of common stock $ (82,065)   $ (168)     (81,897)
Repurchase of common stock (in shares) 1,300   (1,344)      
Cash dividends $ (16,699)         (16,699)
Net income 176,191         176,191
Other comprehensive loss (8,259)       (8,259)  
Balance at Mar. 29, 2020 1,550,673   $ 20,742 1,721,367 (27,113) (164,323)
Balance, Shares at Mar. 29, 2020     165,938      
Balance at Dec. 31, 2020 2,207,018   $ 20,765 1,765,323 33,516 387,414
Balance, Shares at Dec. 31, 2020   3,787 166,123      
Net issuance of common stock under stock-based plans (13,987)   $ 84 (14,071)    
Net issuance of common stock under stock-based plans (in shares)     670      
Convertible common shares 2,554     2,554    
Exercise of convertible notes hedge call options (158,876)   $ (153) (158,723)    
Stock-based compensation expense 13,359     13,359    
Repurchase of common stock $ (47,188)   $ (47)     (47,141)
Repurchase of common stock (in shares) 400   (374)      
Cash dividends $ (16,682)         (16,682)
Net income 205,512         205,512
Other comprehensive loss (24,839)       (24,839)  
Balance at Apr. 04, 2021 2,324,553   $ 20,802 1,765,971 $ 8,677 $ 529,103
Balance, Shares at Apr. 04, 2021   1,233 166,419      
Convertible common shares (in shares)   (2,554) 1,222      
Settlements of convertible notes $ 157,682   $ 153 $ 157,529    
Settlements of convertible notes (in shares)   (2,554) 1,222      
Exercise of convertible notes hedge call options (in shares)     (1,222)