XML 36 R30.htm IDEA: XBRL DOCUMENT v3.26.1
Reconciliations of Equity (Tables)
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Reconciliations of Total Equity

Below are reconciliations of total equity for the three and six months ended June 30, 2026 and 2025:

 

(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, 2026

 

$

1,193,024

 

 

$

27,447

 

 

$

262,200

 

 

$

(193,334

)

 

$

(138,672

)

 

$

1,235,383

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 0 shares of
   common stock under incentive
   compensation plan

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

3,094

 

 

 

21

 

 

 

3,073

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

22,911

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

22,911

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

1,996

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

1,996

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.395 per share)

 

 

(8,979

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(8,979

)

Balance, June 30, 2026

 

$

1,212,046

 

 

$

27,468

 

 

$

265,273

 

 

$

(193,334

)

 

$

(136,676

)

 

$

1,249,315

 

 

(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, 2025

 

$

1,244,010

 

 

$

27,301

 

 

$

259,820

 

 

$

(189,889

)

 

$

(138,974

)

 

$

1,285,752

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 6,694 shares of common
   stock under incentive compensation
   plan

 

 

294

 

 

 

7

 

 

 

287

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

1,881

 

 

 

160

 

 

 

5,166

 

 

 

(3,445

)

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

 

(18,495

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(18,495

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

2,298

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2,298

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.790 per share)

 

 

(17,942

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(17,942

)

Balance, June 30, 2026

 

$

1,212,046

 

 

$

27,468

 

 

$

265,273

 

 

$

(193,334

)

 

$

(136,676

)

 

$

1,249,315

 

 

(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, 2025

 

$

1,200,538

 

 

$

27,253

 

 

$

254,366

 

 

$

(189,706

)

 

$

(176,288

)

 

$

1,284,913

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 530 shares of
   common stock under incentive
   compensation plan

 

 

22

 

 

 

—

 

 

 

22

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

2,145

 

 

 

38

 

 

 

2,187

 

 

 

(80

)

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

11,341

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

11,341

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

36,369

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

36,369

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.385 per share)

 

 

(8,702

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(8,702

)

Balance, June 30, 2025

 

$

1,241,713

 

 

$

27,291

 

 

$

256,575

 

 

$

(189,786

)

 

$

(139,919

)

 

$

1,287,552

 

 

(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, 2024

 

$

1,169,934

 

 

$

27,156

 

 

$

253,779

 

 

$

(188,049

)

 

$

(196,838

)

 

$

1,273,886

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 2,473 shares of common
  stock under incentive compensation
  plan

 

 

104

 

 

 

2

 

 

 

102

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

1,090

 

 

 

133

 

 

 

2,694

 

 

 

(1,737

)

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

31,052

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

31,052

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

56,919

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

56,919

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.770 per share)

 

 

(17,386

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(17,386

)

Balance, June 30, 2025

 

$

1,241,713

 

 

$

27,291

 

 

$

256,575

 

 

$

(189,786

)

 

$

(139,919

)

 

$

1,287,552