XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' (Deficit) Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss, Net
Accumulated Earnings
Treasury Stock
Beginning balance at Dec. 31, 2020 $ 1,090,428 $ 82 $ 1,968,930 $ (99,228) $ 2,255,467 $ (3,034,823)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 164,100       164,100  
Other comprehensive income (loss) 6,050     6,050    
Issuances under stock plans 5,380   (1,543)     6,923
Common share repurchases (410,450)         (410,450)
Stock-based compensation expense 36,086   36,086      
Ending balance at Mar. 31, 2021 891,594 82 2,003,473 (93,178) 2,419,567 (3,438,350)
Beginning balance at Dec. 31, 2020 1,090,428 82 1,968,930 (99,228) 2,255,467 (3,034,823)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 584,201          
Other comprehensive income (loss) 15,391          
Ending balance at Sep. 30, 2021 334,507 82 2,054,563 (83,837) 2,839,668 (4,475,969)
Beginning balance at Mar. 31, 2021 891,594 82 2,003,473 (93,178) 2,419,567 (3,438,350)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 271,236       271,236  
Other comprehensive income (loss) 10,200     10,200    
Issuances under stock plans 4,080   2,063     2,017
Common share repurchases (675,662)         (675,662)
Stock-based compensation expense 26,190   26,190      
Ending balance at Jun. 30, 2021 527,638 82 2,031,726 (82,978) 2,690,803 (4,111,995)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 148,865       148,865  
Other comprehensive income (loss) (859)     (859)    
Issuances under stock plans 4,131   3,411     720
Common share repurchases (364,694)         (364,694)
Stock-based compensation expense 19,426   19,426      
Ending balance at Sep. 30, 2021 334,507 82 2,054,563 (83,837) 2,839,668 (4,475,969)
Beginning balance at Dec. 31, 2021 371,058 82 2,074,896 (81,431) 3,049,027 (4,671,516)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 172,515       172,515  
Other comprehensive income (loss) (1,380)     (1,380)    
Issuances under stock plans 6,964   579     6,385
Common share repurchases (463,125)         (463,125)
Stock-based compensation expense 32,121   32,121      
Ending balance at Mar. 31, 2022 118,153 82 2,107,596 (82,811) 3,221,542 (5,128,256)
Beginning balance at Dec. 31, 2021 371,058 82 2,074,896 (81,431) 3,049,027 (4,671,516)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 550,985          
Other comprehensive income (loss) (49,117)          
Ending balance at Sep. 30, 2022 (64,926) 82 2,161,940 (130,548) 3,600,012 (5,696,412)
Beginning balance at Mar. 31, 2022 118,153 82 2,107,596 (82,811) 3,221,542 (5,128,256)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 204,925       204,925  
Other comprehensive income (loss) (21,705)     (21,705)    
Issuances under stock plans 5,061   4,634     427
Common share repurchases (473,755)         (473,755)
Stock-based compensation expense 24,454   24,454      
Ending balance at Jun. 30, 2022 (142,867) 82 2,136,684 (104,516) 3,426,467 (5,601,584)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 173,545       173,545  
Other comprehensive income (loss) (26,032)     (26,032)    
Issuances under stock plans 4,994   4,288     706
Common share repurchases (95,534)         (95,534)
Stock-based compensation expense 20,968   20,968      
Ending balance at Sep. 30, 2022 $ (64,926) $ 82 $ 2,161,940 $ (130,548) $ 3,600,012 $ (5,696,412)