XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Reconciliations of Equity (Tables)
 9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
Reconciliations of Total Equity

Below are reconciliations of total equity for the three and nine months ended September 30, 2023 and 2022:

 

(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, June 30, 2023

 

$

1,215,097

 

 

$

26,978

 

 

$

242,215

 

 

$

(184,365

)

 

$

(132,370

)

 

$

1,262,639

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 10,730 shares of
   common stock under incentive
   compensation plan

 

 

470

 

 

 

11

 

 

 

459

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

1,750

 

 

 

—

 

 

 

1,757

 

 

 

(7

)

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

12,571

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

12,571

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

(18,955

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(18,955

)

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.365 per share)

 

 

(8,162

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(8,162

)

Balance, September 30, 2023

 

$

1,202,771

 

 

$

26,989

 

 

$

244,431

 

 

$

(184,372

)

 

$

(151,325

)

 

$

1,267,048

 

 

(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, 2022

 

$

1,166,065

 

 

$

26,841

 

 

$

237,202

 

 

$

(180,596

)

 

$

(167,512

)

 

$

1,250,130

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 43,502 shares of
   common stock under incentive
   compensation plan

 

 

2,386

 

 

 

44

 

 

 

2,342

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

1,215

 

 

 

104

 

 

 

4,887

 

 

 

(3,776

)

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

41,397

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

41,397

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

16,187

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

16,187

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($1.095 per share)

 

 

(24,479

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(24,479

)

Balance, September 30, 2023

 

$

1,202,771

 

 

$

26,989

 

 

$

244,431

 

 

$

(184,372

)

 

$

(151,325

)

 

$

1,267,048

 

 

(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, June 30, 2022

 

$

1,125,711

 

 

$

26,825

 

 

$

229,510

 

 

$

(172,322

)

 

$

(173,802

)

 

$

1,215,500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 2,734 shares of
   common stock under incentive
   compensation plan

 

 

169

 

 

 

3

 

 

 

166

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Purchase of 54,780 shares of
   common stock

 

 

(5,281

)

 

 

—

 

 

 

—

 

 

 

(5,281

)

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

3,300

 

 

 

1

 

 

 

3,360

 

 

 

(61

)

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

39,384

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

39,384

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss)

 

 

(25,571

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(25,571

)

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.335 per share)

 

 

(7,473

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(7,473

)

Balance, September 30, 2022

 

$

1,130,239

 

 

$

26,829

 

 

$

233,036

 

 

$

(177,664

)

 

$

(199,373

)

 

$

1,247,411

 

 

(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 5,381 shares of
  common stock under incentive
  compensation plan

 

 

353

 

 

 

5

 

 

 

348

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Purchase of 222,720 shares of
   common stock

 

 

(22,257

)

 

 

—

 

 

 

—

 

 

 

(22,257

)

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

10,226

 

 

 

63

 

 

 

11,868

 

 

 

(1,705

)

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

136,319

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

136,319

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss)

 

 

(46,137

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(46,137

)

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($1.005 per share)

 

 

(22,458

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(22,458

)

Balance, September 30, 2022

 

$

1,130,239

 

 

$

26,829

 

 

$

233,036

 

 

$

(177,664

)

 

$

(199,373

)

 

$

1,247,411