Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Shareholders' Equity

v3.22.0.1
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest [Member]
Other comprehensive income (loss):          
Cash and Cash Equivalents, at Carrying Value $ 451,795        
Shares, Outstanding 68,246        
Common Stock, Value, Outstanding $ 0        
Retained earnings 1,677,920        
Accumulated Other Comprehensive Income (Loss), Net of Tax (4,063)        
Non-controlling interest (Note 4) 16,456        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2018 1,690,313        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 330,489   $ 330,489    
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 16,555     $ 99 $ 16,456
Other comprehensive income (loss):          
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 56     56  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (2,383)     (2,383)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 2,064     2,064  
Cash dividends (65,127)   (65,127)    
Issuance of common stock under employee stock plans, net 13,987 $ 13,987      
Stock-based compensation expense 17,832 $ 17,832      
Issuance of common stock under employee stock plans, net (in shares)   558      
Stock Repurchased During Period, Value (121,229) $ (26,882) (94,347)    
Repurchase of common stock (in shares)   (1,243)      
Balance, shares at Dec. 31, 2019   67,561      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Dec. 31, 2019 1,849,447 $ 4,937 1,848,935 (4,425) 0
Other comprehensive income (loss):          
Depreciation, Amortization And Non-Cash Lease Expense 121,725        
Accounts Receivable, Credit Loss Expense (Reversal) (108)        
Deferred income taxes (1,808)        
Share-based Payment Arrangement, Noncash Expense 17,832        
Increase (Decrease) in Accounts Receivable (37,429)        
Increase (Decrease) in Inventories (84,058)        
Increase (Decrease) in Prepaid Expense and Other Assets (15,068)        
Increase (Decrease) in Other Noncurrent Assets (3,547)        
Increase (Decrease) in Accounts Payable (10,419)        
Increase (Decrease) in Accrued Liabilities 18,863        
Increase (Decrease) in Income Taxes Payable (9,402)        
Increase (Decrease) in Other Operating Assets and Liabilities, Net (54,197)        
Increase (Decrease) in Other Noncurrent Liabilities 7,137        
Income Taxes Paid 99,062        
Capital expenditures incurred but not yet paid 9,543        
Payments to Acquire Short-term Investments (136,257)        
Proceeds from Sale, Maturity and Collection of Short-term Investments 400,501        
Payments to Acquire Productive Assets (123,516)        
Proceeds from Lines of Credit 78,186        
Repayments of Lines of Credit (78,186)        
Debt Issuance Costs, Line of Credit Arrangements, Gross 0        
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 19,793        
Payment, Tax Withholding, Share-based Payment Arrangement (5,806)        
Payments for Repurchase of Common Stock (121,702)        
Payments to Noncontrolling Interests (17,880)        
Payments of Dividends (65,127)        
Effect of Exchange Rate on Cash (1,244)        
Gain (Loss) on Disposition of Assets (5,442)        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 686,009        
Cash and Cash Equivalents, at Carrying Value 686,009        
Accumulated Other Comprehensive Income (Loss), Net of Tax (4,425)        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 108,013   108,013    
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 4     4  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (18,851)     (18,851)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 24,078     24,078  
Cash dividends (17,195)   (17,195)    
Issuance of common stock under employee stock plans, net 2,386 2,386      
Stock-based compensation expense 17,778 $ 17,778      
Issuance of common stock under employee stock plans, net (in shares)   248      
Stock Repurchased During Period, Value $ (132,889) $ (4,936) (127,953)    
Repurchase of common stock (in shares)   (1,557)      
Balance, shares at Dec. 31, 2020 66,252 66,252      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Dec. 31, 2020 $ 1,832,771 $ 20,165 1,811,800 806 0
Other comprehensive income (loss):          
Depreciation, Amortization And Non-Cash Lease Expense 146,601        
Accounts Receivable, Credit Loss Expense (Reversal) 19,156        
Deferred income taxes (11,263)        
Share-based Payment Arrangement, Noncash Expense 17,778        
Increase (Decrease) in Accounts Receivable 22,885        
Increase (Decrease) in Inventories 64,884        
Increase (Decrease) in Prepaid Expense and Other Assets 33,712        
Increase (Decrease) in Other Noncurrent Assets (21,224)        
Increase (Decrease) in Accounts Payable (49,275)        
Increase (Decrease) in Accrued Liabilities (52,115)        
Increase (Decrease) in Income Taxes Payable 9,082        
Increase (Decrease) in Other Operating Assets and Liabilities, Net (52,112)        
Increase (Decrease) in Other Noncurrent Liabilities 8,613        
Income Taxes Paid 14,687        
Capital expenditures incurred but not yet paid 3,831        
Payments to Acquire Short-term Investments (35,044)        
Proceeds from Sale, Maturity and Collection of Short-term Investments 36,631        
Payments to Acquire Productive Assets (28,758)        
Proceeds from Lines of Credit 402,422        
Repayments of Lines of Credit (403,146)        
Debt Issuance Costs, Line of Credit Arrangements, Gross (3,278)        
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 6,919        
Payment, Tax Withholding, Share-based Payment Arrangement (4,533)        
Payments for Repurchase of Common Stock (132,889)        
Payments to Noncontrolling Interests 0        
Payments of Dividends (17,195)        
Effect of Exchange Rate on Cash 7,510        
Gain (Loss) on Disposition of Assets (31,342)        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 790,725        
Cash and Cash Equivalents, at Carrying Value 790,725        
Retained earnings 1,811,800        
Accumulated Other Comprehensive Income (Loss), Net of Tax 806        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 354,108        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 19,283     19,283  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (24,465)     (24,465)  
Cash dividends (68,623)   (68,623)    
Issuance of common stock under employee stock plans, net 22,971 22,971      
Stock-based compensation expense 19,126 $ 19,126      
Issuance of common stock under employee stock plans, net (in shares)   567      
Stock Repurchased During Period, Value $ (165,919) $ (62,262) (103,657)    
Repurchase of common stock (in shares)   (1,655)      
Balance, shares at Dec. 31, 2021 65,164 65,164      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Dec. 31, 2021 $ 1,989,252   $ 1,993,628 $ (4,376) $ 0
Other comprehensive income (loss):          
Depreciation, Amortization And Non-Cash Lease Expense 115,571        
Accounts Receivable, Credit Loss Expense (Reversal) (10,758)        
Deferred income taxes (9,798)        
Share-based Payment Arrangement, Noncash Expense 19,126        
Increase (Decrease) in Accounts Receivable (31,622)        
Increase (Decrease) in Inventories (100,261)        
Increase (Decrease) in Prepaid Expense and Other Assets (24,858)        
Increase (Decrease) in Other Noncurrent Assets 1,231        
Increase (Decrease) in Accounts Payable 75,513        
Increase (Decrease) in Accrued Liabilities 66,457        
Increase (Decrease) in Income Taxes Payable (15,248)        
Increase (Decrease) in Other Operating Assets and Liabilities, Net (85,176)        
Increase (Decrease) in Other Noncurrent Liabilities (1,112)        
Income Taxes Paid 129,483        
Capital expenditures incurred but not yet paid 5,853        
Payments to Acquire Short-term Investments (130,191)        
Proceeds from Sale, Maturity and Collection of Short-term Investments 1,184        
Payments to Acquire Productive Assets (34,744)        
Proceeds from Lines of Credit 38,334        
Repayments of Lines of Credit (38,156)        
Debt Issuance Costs, Line of Credit Arrangements, Gross 0        
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 28,783        
Payment, Tax Withholding, Share-based Payment Arrangement (5,812)        
Payments for Repurchase of Common Stock (165,415)        
Payments to Noncontrolling Interests 0        
Payments of Dividends (68,623)        
Effect of Exchange Rate on Cash (7,087)        
Gain (Loss) on Disposition of Assets (1,233)        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 763,404        
Cash and Cash Equivalents, at Carrying Value 763,404        
Retained earnings 1,993,628        
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (4,376)