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v3.24.3

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 | DCP Vested Stock | Treasury Stock, Common
--- | --- | --- | --- | --- | --- | --- | --- | ---
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 | $ 0
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income | 299,185 |  |  | 299,185 |  |  |  |
Translation adjustment and other, net of tax | (8,729) |  |  |  | (8,729) |  |  |
Pension adjustment, 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 and deferred compensation plan ("DCP") expense | 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) |  |  |  |
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 | 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 | 0
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income | 104,021 |  |  | 104,021 |  |  |  |
Translation adjustment and other, net of tax | (13,238) |  |  |  | (13,238) |  |  |
Pension adjustment, net of tax | (4) |  |  |  | (4) |  |  |
Cash flow hedges, net of tax | 1,087 |  |  |  |  | $ 1,087 |  |
Stock-based compensation and deferred compensation plan ("DCP") expense | 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 | 0
Beginning Balance (in shares) at Dec. 31, 2023 |  | 42,323,000 |  |  |  |  |  |
Beginning Balance at Dec. 31, 2023 | 1,679,746 | $ 426 | 313,119 | 1,426,554 | (9,990) |  | 0 | (50,363)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income | 266,778 |  |  | 266,778 |  |  |  |
Translation adjustment and other, net of tax | 4,409 |  |  |  | 4,409 |  |  |
Pension adjustment, net of tax | (653) |  |  |  | (653) |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | (4,121) |  |  |  | (4,121) |  |  |
Stock-based compensation and deferred compensation plan ("DCP") expense | 5,246 |  | 5,246 |  |  |  |  |
Common stock held in DCP | 0 |  | (1,074) |  |  |  | 1,074 |
Change in redemption value of share awards in DCP | (1,533) |  |  | (1,533) |  |  |  |
Shares issued from release of Restricted Stock Units (in shares) |  | 124,000 |  |  |  |  |  |
Shares issued from release of Restricted Stock Units | (7,553) | $ 1 | (7,554) |  |  |  |  |
Repurchase of common stock (in shares) |  | (283,000) |  |  |  |  |  |
Repurchase of common stock | (50,280) |  |  |  |  |  |  | (50,280)
Treasury Stock, Retired, Par Value Method, Amount | 0 |  |  | (50,360) |  |  |  | 50,363
Treasury Stock, Shares, Retired |  | (3,000) |  |  |  |  |  |
Cash dividends declared on common stock | (35,068) |  |  | (35,068) |  |  |  |
Ending Balance (in shares) at Sep. 30, 2024 |  | 42,164,000 |  |  |  |  |  |
Ending Balance at Sep. 30, 2024 | 1,856,971 | $ 424 | 311,885 | 1,606,371 | (10,355) |  | (1,074) | (50,280)
Beginning Balance (in shares) at Jun. 30, 2024 |  | 42,163,000 |  |  |  |  |  |
Beginning Balance at Jun. 30, 2024 | 1,764,801 | $ 424 | 313,323 | 1,526,192 | (24,881) |  | 0 | (50,257)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income | 93,519 |  |  | 93,519 |  |  |  |
Translation adjustment and other, net of tax | 26,320 |  |  |  | 26,320 |  |  |
Pension adjustment, net of tax | (367) |  |  |  | (367) |  |  |
Cash flow hedges, net of tax | (11,427) |  |  |  | (11,427) |  |  |
Stock-based compensation and deferred compensation plan ("DCP") expense | (2,506) |  | (2,506) |  |  |  |  |
Common stock held in DCP | 0 |  | 1,074 |  |  |  | (1,074) |
Change in redemption value of share awards in DCP | (1,533) |  |  | (1,533) |  |  |  |
Shares issued from release of Restricted Stock Units (in shares) |  | 1,000 |  |  |  |  |  |
Shares issued from release of Restricted Stock Units | (6) |  | (6) |  |  |  |  |
Repurchase of common stock (in shares) |  | 0 |  |  |  |  |  |
Repurchase of common stock | (23) |  |  |  |  |  |  | (23)
Cash dividends declared on common stock | (11,807) |  |  | (11,807) |  |  |  |
Ending Balance (in shares) at Sep. 30, 2024 |  | 42,164,000 |  |  |  |  |  |
Ending Balance at Sep. 30, 2024 | $ 1,856,971 | $ 424 | $ 311,885 | $ 1,606,371 | $ (10,355) |  | $ (1,074) | $ (50,280)

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