Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity

v3.23.2
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands
Total
Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss)
Other comprehensive income (loss):        
Shares, Outstanding 65,164      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,993,628,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax (4,376,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2021 1,989,252,000      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 74,000,000   $ 74,000,000  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (17,357,000)     $ (17,357,000)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (31,074,000)      
Common Stock, Dividends, Per Share, Cash Paid $ 0.60      
Cash dividends $ (37,926,000)   (37,926,000)  
Issuance of common stock under employee stock plans, net 52,000 $ 52,000    
Stock-based compensation expense 10,636,000 $ 10,636,000    
Issuance of common stock under employee stock plans, net (in shares)   162    
Stock Repurchased During Period, Value (286,940,000) $ (10,688,000) (276,252,000)  
Repurchase of common stock (in shares)   (3,235)    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2022 $ 1,731,717,000      
Other comprehensive income (loss):        
Shares, Outstanding 62,948      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,828,074,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax (9,174,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Mar. 31, 2022 1,818,900,000      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 7,163,000   7,163,000  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (12,559,000)     (12,559,000)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (28,818,000)      
Common Stock, Dividends, Per Share, Cash Paid $ 0.30      
Cash dividends $ (18,775,000)   (18,775,000)  
Issuance of common stock under employee stock plans, net 1,498,000 $ 1,498,000    
Stock-based compensation expense 5,133,000 $ 5,133,000    
Issuance of common stock under employee stock plans, net (in shares)   49    
Stock Repurchased During Period, Value (69,643,000) $ (6,631,000) (63,012,000)  
Repurchase of common stock (in shares)   (906)    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2022 $ 1,731,717,000      
Other comprehensive income (loss):        
Shares, Outstanding 62,091      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,753,450,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (21,733,000)      
Common Stock, Shares, Issued 62,091      
Shares, Outstanding 62,139      
Common Stock, Value, Outstanding $ 12,692,000      
Retained earnings 1,953,734,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (30,637,000)      
Common Stock, Shares, Issued 62,139      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2022 $ 1,935,789,000      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 54,552,000   54,552,000  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (10,695,000)     (10,695,000)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (4,548,000)      
Common Stock, Dividends, Per Share, Cash Paid $ 0.60      
Cash dividends $ (37,099,000)   (37,099,000)  
Issuance of common stock under employee stock plans, net 224,000 $ 224,000    
Stock-based compensation expense 11,208,000 $ 11,208,000    
Issuance of common stock under employee stock plans, net (in shares)   173    
Stock Repurchased During Period, Value (78,690,000) $ (23,493,000) (55,197,000)  
Repurchase of common stock (in shares)   (954)    
Excise taxes related to repurchase of common stock (631,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2023 $ 1,874,658,000      
Other comprehensive income (loss):        
Shares, Outstanding 62,076      
Common Stock, Value, Outstanding $ 1,076,000      
Retained earnings 1,981,287,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax (34,578,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Mar. 31, 2023 1,947,785,000      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 8,350,000   8,350,000  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (6,754,000)     $ (6,754,000)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (6,028,000)      
Common Stock, Dividends, Per Share, Cash Paid $ 0.30      
Cash dividends $ (18,450,000)   (18,450,000)  
Issuance of common stock under employee stock plans, net 1,843,000 $ 1,843,000    
Stock-based compensation expense 5,400,000 $ 5,400,000    
Issuance of common stock under employee stock plans, net (in shares)   57    
Stock Repurchased During Period, Value (62,937,000) $ (7,740,000) $ (55,197,000)  
Repurchase of common stock (in shares)   (775)    
Excise taxes related to repurchase of common stock (579,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2023 $ 1,874,658,000      
Other comprehensive income (loss):        
Shares, Outstanding 61,358      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,915,990,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (41,332,000)      
Common Stock, Shares, Issued 61,358