Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity

v3.22.2.2
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss)
Other comprehensive income (loss):        
Shares, Outstanding 66,252      
Common Stock, Value, Outstanding $ 20,165      
Retained earnings 1,811,800      
Accumulated Other Comprehensive Income (Loss), Net of Tax 806      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2020 1,832,771      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 197,147   $ 197,147  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 15,564     $ 15,564
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (19,396)     (19,396)
Common Stock, Dividends, Per Share, Cash Paid $ 0.78      
Cash dividends $ (51,662)   (51,662)  
Issuance of common stock under employee stock plans, net 18,614 $ 18,614    
Stock-based compensation expense 14,487 $ 14,487    
Issuance of common stock under employee stock plans, net (in shares)   503    
Stock Repurchased During Period, Value (127,208) $ (53,266) (73,942)  
Repurchase of common stock (in shares)   (1,254)    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2021 $ 1,880,317      
Other comprehensive income (loss):        
Shares, Outstanding 66,148      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,863,813      
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,156)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Jun. 30, 2021 1,861,657      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 100,563   100,563  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 10,552     10,552
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (11,422)     (11,422)
Common Stock, Dividends, Per Share, Cash Paid $ 0.26      
Cash dividends $ (17,122)   (17,122)  
Issuance of common stock under employee stock plans, net 3,767 $ 3,767    
Stock-based compensation expense 4,664 $ 4,664    
Issuance of common stock under employee stock plans, net (in shares)   79    
Stock Repurchased During Period, Value (72,342) $ (8,431) (63,911)  
Repurchase of common stock (in shares)   (726)    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2021 $ 1,880,317      
Other comprehensive income (loss):        
Shares, Outstanding 65,501      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,883,343      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (3,026)      
Shares, Outstanding 65,164      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,993,628      
Accumulated Other Comprehensive Income (Loss), Net of Tax (4,376)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2021 1,989,252      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 185,750   185,750  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 27,938     27,938
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (61,132)     (61,132)
Common Stock, Dividends, Per Share, Cash Paid $ 0.90      
Cash dividends $ (56,556)   (56,556)  
Issuance of common stock under employee stock plans, net 420 $ 420    
Stock-based compensation expense 16,071 $ 16,071    
Issuance of common stock under employee stock plans, net (in shares)   176    
Stock Repurchased During Period, Value (286,940) $ (10,688) (276,252)  
Repurchase of common stock (in shares)   (3,235)    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2022 $ 1,814,803      
Other comprehensive income (loss):        
Shares, Outstanding 62,091      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,753,450      
Accumulated Other Comprehensive Income (Loss), Net of Tax (21,733)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Jun. 30, 2022 1,731,717      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 111,750   111,750  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 14,221     14,221
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (30,058)     $ (30,058)
Common Stock, Dividends, Per Share, Cash Paid $ 0.30      
Cash dividends $ (18,630)   $ (18,630)  
Issuance of common stock under employee stock plans, net 368 $ 368    
Stock-based compensation expense 5,435 $ 5,435    
Issuance of common stock under employee stock plans, net (in shares)   14    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2022 $ 1,814,803      
Other comprehensive income (loss):        
Shares, Outstanding 62,105      
Common Stock, Value, Outstanding $ 5,803      
Retained earnings 1,846,570      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (37,570)