XML 17 R8.htm IDEA: XBRL DOCUMENT
v3.22.2

Reconciliations of Equity | 6 Months Ended
--- | ---
Jun. 30, 2022
Equity [Abstract] |
Reconciliations of Equity |
2. | RECONCILIATIONS OF EQUITY
Below are reconciliations of total equity for the three and six months ended June 30, 2022 and 2021:
(In thousands, except share and per share amounts) |  | Total |  |  | Common Stock |  |  | Additional Paid-in Capital |  |  | Common Treasury Stock |  |  | Accumulated Other Comprehensive Income (Loss) |  |  | Retained Earnings |
Balance, March 31, 2022 |  | $ | 1,116,738 |  |  | $ | 26,814 |  |  | $ | 224,500 |  |  | $ | (165,239 | ) |  | $ | (140,183 | ) |  | $ | 1,170,846 |
Issuance of 1,133 shares of common stock under stock option plan |  |  | 71 |  |  |  | 1 |  |  |  | 70 |  |  |  | — |  |  |  | — |  |  |  | — |
Purchase of 69,734 shares of common stock |  |  | (7,041 | ) |  |  | — |  |  |  | — |  |  |  | (7,041 | ) |  |  | — |  |  |  | — |
Stock-based and deferred compensation |  |  | 4,908 |  |  |  | 10 |  |  |  | 4,940 |  |  |  | (42 | ) |  |  | — |  |  |  | — |
Net income |  |  | 52,126 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 52,126 |
Other comprehensive income |  |  | (33,619 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (33,619 | ) |  |  | — |
Cash dividends paid: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock ($0.335 per share) |  |  | (7,472 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (7,472 | )
Balance, June 30, 2022 |  | $ | 1,125,711 |  |  | $ | 26,825 |  |  | $ | 229,510 |  |  | $ | (172,322 | ) |  | $ | (173,802 | ) |  | $ | 1,215,500 |
(In thousands, except share and per share amounts) |  | Total |  |  | Common Stock |  |  | Additional Paid-in Capital |  |  | Common Treasury Stock |  |  | Accumulated Other Comprehensive Income (Loss) |  |  | Retained Earnings |
Balance, December 31, 2021 |  | $ | 1,074,193 |  |  | $ | 26,761 |  |  | $ | 220,820 |  |  | $ | (153,702 | ) |  | $ | (153,236 | ) |  | $ | 1,133,550 |
Issuance of 2,647 shares of common stock under stock option plan |  |  | 185 |  |  |  | 3 |  |  |  | 182 |  |  |  | — |  |  |  | — |  |  |  | — |
Purchase of 167,940 shares of common stock |  |  | (16,976 | ) |  |  | — |  |  |  | — |  |  |  | (16,976 | ) |  |  | — |  |  |  | — |
Stock-based and deferred compensation |  |  | 6,925 |  |  |  | 61 |  |  |  | 8,508 |  |  |  | (1,644 | ) |  |  | — |  |  |  | — |
Net income |  |  | 96,935 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 96,935 |
Other comprehensive income |  |  | (20,566 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (20,566 | ) |  |  | — |
Cash dividends paid: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock ($0.670 per share) |  |  | (14,985 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (14,985 | )
Balance, June 30, 2022 |  | $ | 1,125,711 |  |  | $ | 26,825 |  |  | $ | 229,510 |  |  | $ | (172,322 | ) |  | $ | (173,802 | ) |  | $ | 1,215,500 |
(In thousands, except share and per share amounts) |  | Total |  |  | Common Stock |  |  | Additional Paid-in Capital |  |  | Common Treasury Stock |  |  | Accumulated Other Comprehensive Income (Loss) |  |  | Retained Earnings |  |  | Noncontrolling Interest (1) |
Balance, March 31, 2021 |  | $ | 1,003,946 |  |  | $ | 26,726 |  |  | $ | 209,471 |  |  | $ | (137,052 | ) |  | $ | (154,442 | ) |  | $ | 1,057,579 |  |  | $ | 1,664 |
Issuance of 10,779 shares of common stock under stock option plan |  |  | 706 |  |  |  | 11 |  |  |  | 695 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Purchase of 73,745 shares of common stock |  |  | (9,906 | ) |  |  | — |  |  |  | — |  |  |  | (9,906 | ) |  |  | — |  |  |  | — |  |  |  | — |
Stock-based and deferred compensation |  |  | 3,282 |  |  |  | 15 |  |  |  | 3,803 |  |  |  | (536 | ) |  |  | — |  |  |  | — |  |  |  | — |
Net income |  |  | 43,303 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 43,278 |  |  |  | 25 |
Other comprehensive income (loss) |  |  | 16,048 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 16,022 |  |  |  | — |  |  |  | 26 |
Cash dividends paid: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock ($0.305 per share) |  |  | (6,863 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (6,863 | ) |  |  | — |
Balance, June 30, 2021 |  | $ | 1,050,516 |  |  | $ | 26,752 |  |  | $ | 213,969 |  |  | $ | (147,494 | ) |  | $ | (138,420 | ) |  | $ | 1,093,994 |  |  | $ | 1,715 |
(In thousands, except share and per share amounts) |  | Total |  |  | Common Stock |  |  | Additional Paid-in Capital |  |  | Common Treasury Stock |  |  | Accumulated Other Comprehensive Income (Loss) |  |  | Retained Earnings |  |  | Noncontrolling Interest (1) |
Balance at December 31, 2020 |  | $ | 988,365 |  |  | $ | 26,658 |  |  | $ | 206,716 |  |  | $ | (133,629 | ) |  | $ | (136,881 | ) |  | $ | 1,023,829 |  |  | $ | 1,672 |
Issuance of 16,565 shares of common stock under stock option plan |  |  | 1,087 |  |  |  | 17 |  |  |  | 1,070 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Purchase of 82,045 shares of common stock |  |  | (10,895 | ) |  |  | — |  |  |  | — |  |  |  | (10,895 | ) |  |  | — |  |  |  | — |  |  |  | — |
Stock-based and deferred compensation |  |  | 3,290 |  |  |  | 77 |  |  |  | 6,183 |  |  |  | (2,970 | ) |  |  | — |  |  |  | — |  |  |  | — |
Net income |  |  | 83,914 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 83,889 |  |  |  | 25 |
Other comprehensive income |  |  | (1,521 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,539 | ) |  |  | — |  |  |  | 18 |
Cash dividends paid: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock ($0.610 per share) |  |  | (13,724 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (13,724 | ) |  |  | — |
Balance at June 30, 2021 |  | $ | 1,050,516 |  |  | $ | 26,752 |  |  | $ | 213,969 |  |  | $ | (147,494 | ) |  | $ | (138,420 | ) |  | $ | 1,093,994 |  |  | $ | 1,715 |
| (1) | Reflects the noncontrolling interest in the Company’s China joint venture. |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI https://asc.fasb.org/topic&trid=2208762 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 16 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (i) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration