|
RECONCILIATION OF OTHER INCOME (EXPENSE), NET, TO NON-GAAP OTHER INCOME, NET
(Unaudited, in thousands) | ||||||||||||||||
|
Three Months Ended
December 31, |
Year Ended December
31, | |||||||||||||||
| 2023 | 2022 | 2023 | 2022 | |||||||||||||
| Total other income (expense), net | $ | 9,976 | $ | 3,872 | $ | 24,105 | $ | (1,848 | ) | |||||||
| Adjustments to reconcile other income (expense), net to non-GAAP other income, net: | ||||||||||||||||
| Deferred compensation plan expense (income) | (5,095 | ) | (2,007 | ) | (8,506 | ) | 6,600 | |||||||||
| Non-GAAP other income, net | $ | 4,881 | $ | 1,865 | $ | 15,599 | $ | 4,752 | ||||||||
|
RECONCILIATION OF INCOME BEFORE INCOME TAXES TO NON-GAAP INCOME BEFORE INCOME TAXES
(Unaudited, in thousands) | ||||||||||||||||
|
Three Months Ended
December 31, |
Year Ended December
31, | |||||||||||||||
| 2023 | 2022 | 2023 | 2022 | |||||||||||||
| Total income before income taxes | $ | 119,545 | $ | 140,764 | $ | 505,841 | $ | 524,937 | ||||||||
| Adjustments to reconcile income before income taxes to non-GAAP income before income taxes: | ||||||||||||||||
| Stock-based compensation expense | 41,107 | 35,269 | 149,711 | 160,992 | ||||||||||||
| Amortization of purchased intangible assets | 33 | 33 | 132 | 132 | ||||||||||||
| Deferred compensation plan expense (income), net | 288 | (61 | ) | 1,055 | (411 | ) | ||||||||||
| Non-GAAP income before income taxes | $ | 160,973 | $ | 176,005 | $ | 656,739 | $ | 685,650 | ||||||||
