XML 16 R10.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Reconciliations of Equity | 6 Months Ended
--- | ---
Jun. 30, 2024
Equity [Abstract] |
Reconciliations of Equity | 2. RECONCILIATIONS OF EQUITY Below are reconciliations of total equity for the three and six months ended June 30, 2024 and 2023:
(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, 2024 |  | $ | 1,214,522 |  |  | $ | 27,125 |  |  | $ | 248,337 |  |  | $ | (187,611 | ) |  | $ | (136,266 | ) |  | $ | 1,262,937 |
Issuance of 2,456 shares of common stock under incentive compensation plan |  |  | 101 |  |  |  | 2 |  |  |  | 99 |  |  |  | — |  |  |  | — |  |  |  | — |
Stock-based and deferred compensation |  |  | 2,357 |  |  |  | 15 |  |  |  | 2,509 |  |  |  | (167 | ) |  |  | — |  |  |  | — |
Net income |  |  | 9,521 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9,521 |
Other comprehensive income |  |  | (25,634 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (25,634 | ) |  |  | — |
Cash dividends paid: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock ($0.375 per share) |  |  | (8,431 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (8,431 | )
Balance, June 30, 2024 |  | $ | 1,192,436 |  |  | $ | 27,142 |  |  | $ | 250,945 |  |  | $ | (187,778 | ) |  | $ | (161,900 | ) |  | $ | 1,264,027 |
(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, 2023 |  | $ | 1,216,490 |  |  | $ | 27,006 |  |  | $ | 247,032 |  |  | $ | (184,412 | ) |  | $ | (130,602 | ) |  | $ | 1,257,466 |
Issuance of 23,124 shares of common stock under incentive compensation plan |  |  | 966 |  |  |  | 23 |  |  |  | 943 |  |  |  | — |  |  |  | — |  |  |  | — |
Stock-based and deferred compensation |  |  | (283 | ) |  |  | 113 |  |  |  | 2,970 |  |  |  | (3,366 | ) |  |  | — |  |  |  | — |
Net income |  |  | 23,414 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 23,414 |
Other comprehensive income |  |  | (31,298 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (31,298 | ) |  |  | — |
Cash dividends paid: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock ($0.750 per share) |  |  | (16,853 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (16,853 | )
Balance, June 30, 2024 |  | $ | 1,192,436 |  |  | $ | 27,142 |  |  | $ | 250,945 |  |  | $ | (187,778 | ) |  | $ | (161,900 | ) |  | $ | 1,264,027 |
(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, 2023 |  | $ | 1,189,913 |  |  | $ | 26,958 |  |  | $ | 239,585 |  |  | $ | (184,194 | ) |  | $ | (150,548 | ) |  | $ | 1,258,112 |
Issuance of 6,791 shares of common stock under incentive compensation plan |  |  | 402 |  |  |  | 7 |  |  |  | 395 |  |  |  | — |  |  |  | — |  |  |  | — |
Stock-based and deferred compensation |  |  | 2,077 |  |  |  | 13 |  |  |  | 2,235 |  |  |  | (171 | ) |  |  | — |  |  |  | — |
Net income |  |  | 12,684 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 12,684 |
Other comprehensive income |  |  | 18,178 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 18,178 |  |  |  | — |
Cash dividends paid: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock ($0.365 per share) |  |  | (8,157 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (8,157 | )
Balance, June 30, 2023 |  | $ | 1,215,097 |  |  | $ | 26,978 |  |  | $ | 242,215 |  |  | $ | (184,365 | ) |  | $ | (132,370 | ) |  | $ | 1,262,639 |
(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 32,772 shares of common stock under incentive compensation plan |  |  | 1,916 |  |  |  | 33 |  |  |  | 1,883 |  |  |  | — |  |  |  | — |  |  |  | — |
Stock-based and deferred compensation |  |  | (535 | ) |  |  | 104 |  |  |  | 3,130 |  |  |  | (3,769 | ) |  |  | — |  |  |  | — |
Net income |  |  | 28,826 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 28,826 |
Other comprehensive income |  |  | 35,142 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 35,142 |  |  |  | — |
Cash dividends paid: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock ($0.730 per share) |  |  | (16,317 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (16,317 | )
Balance, June 30, 2023 |  | $ | 1,215,097 |  |  | $ | 26,978 |  |  | $ | 242,215 |  |  | $ | (184,365 | ) |  | $ | (132,370 | ) |  | $ | 1,262,639 |

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 equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/505/tableOfContent Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-16 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration