Share-Based Compensation (Tables)

9 Months Ended

Sep. 30, 2021

Share-based Payment Arrangement [Abstract]

Schedule Of Stock Options Activity

Stock option activity for the nine months ended September 30, 2021 was as follows:

(In thousands, except per share and term data)	Number of Shares	Weighted- Average Exercise  Price (Per Share)		Aggregate Intrinsic  Value		Weighted-Average  Remaining Contractual Term (Yrs)
Outstanding at beginning of year	10,204	$	58.59
Exercised	(3,779)	56.92
Forfeited and expired	(180)	56.49
Outstanding as of September 30, 2021	6,245	$	59.66	$	67,999	4.48
Exercisable as of September 30, 2021	4,748	$	59.06	$	54,598	3.81

Schedule of Share-based Compensation, Restricted Stock Activity

Non-vested share and share unit activity for the nine months ended September 30, 2021 was as follows:

(In thousands, except per share data)	Number of Shares	Weighted-Average Grant Date Fair Value Per Share
Outstanding at beginning of year	4,131	$	68.05
Granted	2,158	77.31
Vested	(2,386)	67.94
Forfeited	(522)	72.40
Outstanding as of September 30, 2021	3,381	$	73.36

Compensation Expense Recognized In The Condensed Consolidated Statements Of Operations

The following table presents total compensation expense recognized with respect to stock options, non-vested shares and share units, and our associate stock purchase plan:

	Three Months Ended				Nine Months Ended
(In thousands)	2021		2020		2021		2020
Stock option and non-vested share and share unit compensation expense	$	55,274	$	37,920	$	157,165	$	110,500
Associate stock purchase plan expense	1,300		1,367		4,461		4,195
Amounts capitalized in software development costs, net of amortization	(908)		(1,150)		(4,034)		(2,971)
Amounts charged against earnings, before income tax benefit	$	55,666	$	38,137	$	157,592	$	111,724
Amount of related income tax benefit recognized in earnings	$	11,155	$	7,818	$	31,602	$	22,452

Schedule of Accumulated Other Comprehensive Income (Loss)

The components of AOCI, net of tax, were as follows:

	Foreign currency translation adjustment and other		Unrealized loss on cash flow hedge		Unrealized holding gain (loss) on available-for-sale investments		Total
(In thousands)
Balance at December 31, 2020	$	(93,450)	$	(27,788)	$	434	$	(120,804)
Other comprehensive income (loss) before reclassifications	(8,991)		2,061		(217)		(7,147)
Amounts reclassified from AOCI	—		2,527		—		2,527
Balance at March 31, 2021	(102,441)		(23,200)		217		(125,424)
Other comprehensive income (loss) before reclassifications	4,486		(429)		(26)		4,031
Amounts reclassified from AOCI	—		2,667		(1)		2,666
Balance at June 30, 2021	(97,955)		(20,962)		190		(118,727)
Other comprehensive income (loss) before reclassifications	(13,259)		(384)		(23)		(13,666)
Amounts reclassified from AOCI	—		2,657		40		2,697
Balance at September 30, 2021	$	(111,214)	$	(18,689)	$	207	$	(129,696)

	Foreign currency translation adjustment and other		Unrealized loss on cash flow hedge		Unrealized holding gain (loss) on available-for-sale investments		Total
(In thousands)
Balance at December 28, 2019	$	(106,347)	$	(12,578)	$	265	$	(118,660)
Other comprehensive income (loss) before reclassifications	(20,546)		(20,430)		(849)		(41,825)
Amounts reclassified from AOCI	—		1,122		—		1,122
Balance at March 31, 2020	(126,893)		(31,886)		(584)		(159,363)
Other comprehensive income (loss) before reclassifications	9,197		(3,205)		1,502		7,494
Amounts reclassified from AOCI	—		2,198		—		2,198
Balance at June 30, 2020	(117,696)		(32,893)		918		(149,671)
Other comprehensive income (loss) before reclassifications	9,611		(289)		(220)		9,102
Amounts reclassified from AOCI	—		2,554		—		2,554
Balance at September 30, 2020	$	(108,085)	$	(30,628)	$	698	$	(138,015)

Reclassification out of Accumulated Other Comprehensive Income

The effects on net earnings of amounts reclassified from AOCI were as follows:

(In thousands)		Three Months Ended				Nine Months Ended
AOCI Component	Location	2021		2020		2021		2020
Unrealized loss on cash flow hedge	Other income, net	$	(3,322)	$	(3,213)	$	(9,826)	$	(7,383)
	Income taxes	665		659		1,975		1,509
	Net of tax	(2,657)		(2,554)		(7,851)		(5,874)
Unrealized holding gain (loss) on available-for-sale investments	Other income, net	(51)		—		(49)		—
	Income taxes	11		—		10		—
	Net of tax	(40)		—		(39)		—
Total amount reclassified, net of tax		$	(2,697)	$	(2,554)	$	(7,890)	$	(5,874)