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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE COMMON SHARES AND SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Common Stock
Convertible Common Shares
Additional Paid-in Capital
Accumulated Other Comprehensive (Loss) Income
Retained Earnings
Balance at Dec. 31, 2021 $ 2,562,444 $ 20,281   $ 1,811,545 $ (5,948) $ 736,566
Balance, Shares at Dec. 31, 2021   162,251,000 1,512,000      
Net issuance of common stock under stock-based plans (14,574) $ 70   (14,644)    
Net issuance of common stock under stock-based plans (in shares)   552,000        
Stock-based compensation expense 14,204     14,204    
Repurchase of common stock (211,466) $ (219)       (211,247)
Repurchase of common stock (in shares)   (1,750,000)        
Cash dividends (17,908)         (17,908)
Settlements of convertible notes (93) $ 64   (157)    
Settlements of convertible notes (in shares)   509,000        
Exercise of convertible notes hedge call options 0 $ (64)   64    
Exercise of convertible notes hedge call options (in shares)   (509,000)        
Cumulative-effect of change in accounting principle related to convertible debt (6,472)     (99,322)   92,850
Cumulative-effect of change in accounting principle related to convertible debt (in shares)     (1,512,000)      
Net income 161,928         161,928
Other comprehensive income/loss (13,531)       (13,531)  
Balance at Apr. 03, 2022 2,474,532 $ 20,132   1,711,690 (19,479) 762,189
Balance, Shares at Apr. 03, 2022   161,053,000 0      
Balance at Dec. 31, 2022 2,451,294 $ 19,470   1,755,963 (49,868) 725,729
Balance, Shares at Dec. 31, 2022   155,759,000 0      
Net issuance of common stock under stock-based plans (3,870) $ 73   (3,943)    
Net issuance of common stock under stock-based plans (in shares)   579,000        
Stock-based compensation expense 20,332     20,332    
Repurchase of common stock (98,048) $ (112)       (97,936)
Repurchase of common stock (in shares)   (893,000)        
Cash dividends (17,179)         (17,179)
Settlements of convertible notes 0 $ 41   (41)    
Settlements of convertible notes (in shares)   324,000        
Exercise of convertible notes hedge call options 0 $ (41)   41    
Exercise of convertible notes hedge call options (in shares)   (324,000)        
Net income 83,531         83,531
Other comprehensive income/loss 13,402       13,402  
Balance at Apr. 02, 2023 $ 2,449,462 $ 19,431   $ 1,772,352 $ (36,466) $ 694,145
Balance, Shares at Apr. 02, 2023   155,445,000 0