XML 53 R42.htm IDEA: XBRL DOCUMENT v3.26.1
BASIS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Changes in Stockholders Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance (in shares)   (42,502,844)     (42,502,844)  
Beginning Balance $ 774,355 $ 746,417 $ 654,448 $ 650,281 $ 746,417 $ 650,281
Cash dividends (5,864) (5,860) (5,418) (5,465)    
Stock-based compensation 9,209 7,651 6,646 7,806    
Reissued shares 796 (9,907) 408 (6,724)    
Repurchased shares (10,185)   (25,894) (26,168)    
Net earnings $ 37,029 36,054 38,483 34,718 $ 73,083 73,201
Ending Balance (in shares) (42,247,309)       (42,247,309)  
Ending Balance $ 805,340 $ 774,355 $ 668,673 $ 654,448 $ 805,340 $ 668,673
Cash dividends, per share (in dollars per share) $ 0.14 $ 0.14 $ 0.13 $ 0.13 $ 0.28 $ 0.26
Treasury stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance (in shares) (42,015,000) (42,503,000) (41,725,000) (41,263,000) (42,503,000) (41,263,000)
Beginning Balance $ (1,240,049) $ (1,252,890) $ (1,230,576) $ (1,218,746) $ (1,252,890) $ (1,218,746)
Reissued shares (in shares) 48,000 488,000 90,000 474,000    
Reissued shares $ 1,358 $ 12,841 $ 2,629 $ 14,338    
Repurchased shares (in shares) (280,000)   (900,000) (936,000)    
Repurchased shares $ (10,185)   $ (25,894) $ (26,168)    
Ending Balance (in shares) (42,247,000) (42,015,000) (42,535,000) (41,725,000) (42,247,000) (42,535,000)
Ending Balance $ (1,248,876) $ (1,240,049) $ (1,253,841) $ (1,230,576) $ (1,248,876) $ (1,253,841)
Common stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance $ 41,039 $ 41,039 $ 41,039 $ 41,039 $ 41,039 $ 41,039
Beginning Balance (in shares) 82,079,000 82,079,000 82,079,000 82,079,000 82,079,000 82,079,000
Ending Balance $ 41,039 $ 41,039 $ 41,039 $ 41,039 $ 41,039 $ 41,039
Ending Balance (in shares) 82,079,000 82,079,000 82,079,000 82,079,000 82,079,000 82,079,000
Additional paid-in capital            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance $ 348,486 $ 363,583 $ 345,282 $ 358,538 $ 363,583 $ 358,538
Stock-based compensation 9,209 7,651 6,646 7,806    
Reissued shares (562) (22,748) (2,221) (21,062)    
Ending Balance 357,133 348,486 349,707 345,282 357,133 349,707
Retained earnings            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning Balance 1,624,879 1,594,685 1,498,703 1,469,450 1,594,685 1,469,450
Cash dividends (5,864) (5,860) (5,418) (5,465)    
Net earnings 37,029 36,054 38,483 34,718    
Ending Balance $ 1,656,044 $ 1,624,879 $ 1,531,768 $ 1,498,703 $ 1,656,044 $ 1,531,768