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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 Income (loss)
Retained Earnings
Balance at Dec. 31, 2020 $ 2,207,018 $ 20,765   $ 1,765,323 $ 33,516 $ 387,414
Balance, Shares at Dec. 31, 2020   166,123,000 3,787,000      
Net issuance of common stock under stock-based plans (112) $ 113   (225)    
Net issuance of common stock under stock-based plans (in shares)   899,000        
Stock-based compensation expense 45,632     45,632    
Repurchase of common stock (600,000) $ (597)       (599,403)
Repurchase of common stock (in shares)   (4,771,000)        
Cash dividends (66,034)         (66,034)
Settlements of convertible notes 985,640 $ 1,018   984,622    
Settlement of convertible notes (in shares)   8,148,000        
Exercise of convertible notes hedge call options (987,100) $ (1,018)   (986,082)    
Exercise of convertible notes hedge call options (in shares)   (8,148,000)        
Convertible common shares 2,275     2,275    
Convertible common shares (in shares)     (2,275,000)      
Net income 1,014,589         1,014,589
Other comprehensive income (loss) (39,464)       (39,464)  
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 (4,375) $ 96   (4,471)    
Net issuance of common stock under stock-based plans (in shares)   761,000        
Stock-based compensation expense 48,466     48,466    
Repurchase of common stock (752,082) $ (907)       (751,175)
Repurchase of common stock (in shares)   (7,253,000)        
Cash dividends (69,763)         (69,763)
Settlements of convertible notes (255) $ 187   (442)    
Settlement of convertible notes (in shares)   1,495,000        
Exercise of convertible notes hedge call options 0 $ (187)   187    
Exercise of convertible notes hedge call options (in shares)   (1,495,000)        
Convertible common shares 1,512     1,512    
Convertible common shares (in shares)     (1,512,000)      
Cumulative effect of change in accounting principle related to convertible debt (6,234)     (100,834)   94,600
Net income 715,501         715,501
Other comprehensive income (loss) (43,920)       (43,920)  
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 13,477 $ 106   13,371    
Net issuance of common stock under stock-based plans (in shares)   848,000        
Stock-based compensation expense 57,940     57,940    
Repurchase of common stock (400,529) $ (489)       (400,040)
Repurchase of common stock (in shares)   (3,909,000)        
Cash dividends (67,927)         (67,927)
Settlements of convertible notes 0 $ 133   (133)    
Settlement of convertible notes (in shares)   1,072,000        
Exercise of convertible notes hedge call options 0 $ (133)   133    
Exercise of convertible notes hedge call options (in shares)   (1,072,000)        
Net income 448,752         448,752
Other comprehensive income (loss) 22,890       22,890  
Balance at Dec. 31, 2023 $ 2,525,897 $ 19,087   $ 1,827,274 $ (26,978) $ 706,514
Balance, Shares at Dec. 31, 2023   152,698,000 0