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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE COMMON SHARES AND SHAREHOLDERS'' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Convertible Common Shares
Common Stock
Common Stock
Convertible Common Shares
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Balance at Dec. 31, 2020 $ 2,207,018   $ 20,765   $ 1,765,323 $ 33,516 $ 387,414
Balance, Shares at Dec. 31, 2020   3,787 166,123        
Net issuance of common stock under stock-based plans (13,987)   $ 84   (14,071)    
Net issuance of common stock under stock-based plans (in shares)     670        
Stock-based compensation expense 13,359       13,359    
Repurchase of common stock $ (47,188)   $ (47)       (47,141)
Repurchase of common stock (in shares) 400   (374)        
Cash dividends $ (16,682)           (16,682)
Settlements of convertible notes 157,682   $ 153   157,529    
Settlement of convertible debt (in shares)     1,222        
Exercise of convertible notes hedge call options (158,876)   $ (153)   (158,723)    
Exercise of convertible notes hedge call options (in shares)     (1,222)        
Convertible common shares 2,554       2,554    
Convertible common shares (in shares)   (2,554)          
Net income 205,512           205,512
Other comprehensive income (loss) (24,839)         (24,839)  
Balance at Apr. 04, 2021 2,324,553   $ 20,802   1,765,971 8,677 529,103
Balance, Shares at Apr. 04, 2021   1,233 166,419        
Balance at Dec. 31, 2021 2,562,444   $ 20,281 $ 1,512 1,811,545 (5,948) 736,566
Balance, Shares at Dec. 31, 2021     162,251        
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        
Stock-based compensation expense 14,204       14,204    
Repurchase of common stock $ (211,466)   $ (219)       (211,247)
Repurchase of common stock (in shares) 1,800   (1,750)        
Cash dividends $ (17,908)           (17,908)
Settlements of convertible notes (93)   $ 64   (157)    
Settlement of convertible debt (in shares)     509        
Exercise of convertible notes hedge call options     $ (64)   64    
Exercise of convertible notes hedge call options (in shares)     (509)        
Cumulative-effect of change in accounting principle related to convertible debt (6,472)     $ (1,512) (99,322)   92,850
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   0 161,053