XML 116 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Deferred Stock Units
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Treasury Stock
Noncontrolling Interest
Balance beginning of period (in shares) at Dec. 31, 2018     105,087              
Balance beginning of period at Dec. 31, 2018 $ (9,233)   $ 10,509 $ 1,138,216 $ 4,524 $ 1,167,928   $ (41,791) $ (2,288,899) $ 280
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 427,792         427,720       72
Other comprehensive gain (loss), net (4,391)             (4,391)    
Repurchases of common stock, net (311,644)               (311,644)  
Common stock issued under stock plans, net (in shares)     624              
Common stock issued under stock plans, net 36,023   $ 62 36,551 (590)          
Deferred stock units activity 0     (324) 324          
Share-based compensation cost 39,278     39,074 204          
Balance end of period (in shares) at Dec. 31, 2019     105,711              
Balance end of period at Dec. 31, 2019 177,825 $ (1,829) $ 10,571 1,213,517 4,462 1,595,648 $ (1,829) (46,182) (2,600,543) 352
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 582,131         581,776       355
Other comprehensive gain (loss), net (7,433)             (7,433)    
Repurchases of common stock, net (199,347)               (199,347)  
Common stock issued under stock plans, net (in shares)     746              
Common stock issued under stock plans, net 50,497   $ 75 51,368 (946)          
Deferred stock units activity 0     (894) 894          
Share-based compensation cost $ 30,951     30,858 93          
Balance end of period (in shares) at Dec. 31, 2020 106,457   106,457              
Balance end of period at Dec. 31, 2020 $ 632,795   $ 10,646 1,294,849 4,503 2,175,595   (53,615) (2,799,890) 707
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 744,844         744,845       (1)
Other comprehensive gain (loss), net 131             131    
Acquisition of noncontrolling interest (Note 4) (990)     (284)           (706)
Repurchases of common stock, net (770,801)               (770,801)  
Common stock issued under stock plans, net (in shares)     421              
Common stock issued under stock plans, net 46,258   $ 42 46,228 (12)       0  
Deferred stock units activity 0     (1,035) 1,035          
Share-based compensation cost $ 37,755     37,562 193          
Balance end of period (in shares) at Dec. 31, 2021 106,878   106,878              
Balance end of period at Dec. 31, 2021 $ 689,992   $ 10,688 $ 1,377,320 $ 5,719 $ 2,920,440   $ (53,484) $ (3,570,691) $ 0