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v3.23.3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | AOCI Including Portion Attributable to Noncontrolling Interest | Treasury Stock, Common
--- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance (in shares) at Dec. 31, 2021 |  | 43,217,000 |  |  |  |  |
Beginning Balance at Dec. 31, 2021 | $ 1,183,998 | $ 432 | $ 294,330 | $ 906,841 | $ (17,605) |  | $ 0
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 276,389 |  |  | 276,389 |  |  |
Translation adjustment, net of tax | (54,345) |  |  |  | (54,345) |  |
Pension adjustment and other, net of tax | 1,147 |  |  |  | 1,147 |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | 35,416 |  |  |  | 35,416 |  |
Stock-based compensation | 11,190 |  | 11,190 |  |  |  |
Shares issued from release of Restricted Stock Units (in shares) |  | 138,000 |  |  |  |  |
Shares issued from release of Restricted Stock Units | (9,523) | $ 1 | (9,524) |  |  |  |
Repurchase of common stock (in shares) |  | (764,000) |  |  |  |  |
Repurchase of common stock | (74,562) |  |  |  |  |  | (74,562)
Cash dividends declared on common stock | (33,115) |  |  | (33,115) |  |  |
Common stock issued (in shares) |  | 7,000 |  |  |  |  |
Common stock issued | 960 | $ 0 | 960 |  |  |  |
Ending Balance (in shares) at Sep. 30, 2022 |  | 42,598,000 |  |  |  |  |
Ending Balance at Sep. 30, 2022 | 1,337,555 | $ 433 | 296,956 | 1,150,115 | (35,387) |  | (74,562)
Beginning Balance (in shares) at Jun. 30, 2022 |  | 42,906,000 |  |  |  |  |
Beginning Balance at Jun. 30, 2022 | 1,284,638 | $ 433 | 293,720 | 1,072,959 | (36,193) |  | (46,281)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 88,243 |  |  | 88,243 |  |  |
Translation adjustment, net of tax | (26,476) |  |  |  | (26,476) |  |
Pension adjustment and other, net of tax | 459 |  |  |  | 459 |  |
Cash flow hedges, net of tax | 26,823 |  |  |  |  | $ 26,823 |
Stock-based compensation | 3,236 |  | 3,236 |  |  |  |
Shares issued from release of Restricted Stock Units (in shares) |  | 1,000 |  |  |  |  |
Shares issued from release of Restricted Stock Units | 0 | $ 0 | 0 |  |  |  |
Repurchase of common stock (in shares) |  | (309,000) |  |  |  |  |
Repurchase of common stock | (28,281) |  |  |  |  |  | (28,281)
Cash dividends declared on common stock | (11,087) |  |  | (11,087) |  |  |
Ending Balance (in shares) at Sep. 30, 2022 |  | 42,598,000 |  |  |  |  |
Ending Balance at Sep. 30, 2022 | 1,337,555 | $ 433 | 296,956 | 1,150,115 | (35,387) |  | (74,562)
Beginning Balance (in shares) at Dec. 31, 2022 |  | 42,560,000 |  |  |  |  |
Beginning Balance at Dec. 31, 2022 | 1,413,379 | $ 425 | 298,983 | 1,118,030 | (4,059) |  | 0
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 299,185 |  |  | 299,185 |  |  |
Translation adjustment, net of tax | (8,729) |  |  |  | (8,729) |  |
Pension adjustment and other, net of tax | 396 |  |  |  | 396 |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | (8,876) |  |  |  | (8,876) |  |
Stock-based compensation | 15,564 |  | 15,564 |  |  |  |
Shares issued from release of Restricted Stock Units (in shares) |  | 113,000 |  |  |  |  |
Shares issued from release of Restricted Stock Units | (7,397) | $ 1 | (7,398) |  |  |  |
Cash dividends declared on common stock | (34,031) |  |  | (34,031) |  |  |
Common stock issued | 0 |  |  |  |  |  |
Ending Balance (in shares) at Sep. 30, 2023 |  | 42,673,000 |  |  |  |  |
Ending Balance at Sep. 30, 2023 | 1,669,491 | $ 426 | 307,149 | 1,383,184 | (21,268) |  | 0
Beginning Balance (in shares) at Jun. 30, 2023 |  | 42,673,000 |  |  |  |  |
Beginning Balance at Jun. 30, 2023 | 1,583,611 | $ 426 | 301,612 | 1,290,686 | (9,113) |  | 0
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 104,021 |  |  | 104,021 |  |  |
Translation adjustment, net of tax | (13,238) |  |  |  | (13,238) |  |
Pension adjustment and other, net of tax | (4) |  |  |  | (4) |  |
Cash flow hedges, net of tax | 1,087 |  |  |  | 1,087 |  |
Stock-based compensation | 5,537 |  | 5,537 |  |  |  |
Cash dividends declared on common stock | (11,523) |  |  | (11,523) |  |  |
Ending Balance (in shares) at Sep. 30, 2023 |  | 42,673,000 |  |  |  |  |
Ending Balance at Sep. 30, 2023 | $ 1,669,491 | $ 426 | $ 307,149 | $ 1,383,184 | $ (21,268) |  | $ 0

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