XML 80 R8.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements Of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Trust for Savings Restoration Plan
Foreign Currency Translation
Gain (Loss) on Derivative Financial Instruments
Pension & Other Post-retirement Benefit Adjustment
Beginning Balance at Dec. 31, 2017 $ 343,780 $ 34,747 $ 487,230 $ (1,528) $ (86,178) $ 459 $ (90,950)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (1,314)   (1,314)        
Foreign currency translation adjustment (net of tax benefit of $775) (11,571)       (11,571)    
Derivative financial instruments adjustment (net of tax of $75) (2,891)         (2,891)  
Amortization of prior service costs and net gains or losses (net of tax of $593) 7,926           7,926
Cash dividends declared ($0.12 per share) 10,943   10,943        
Stock-based compensation expense 2,780 2,780          
Issued upon exercise of stock options & other 1,004 1,004          
Tredegar common stock purchased by trust for savings restoration plan     (24) 24      
Ending Balance at Sep. 30, 2018 328,771 38,531 474,997 (1,552) (97,749) (2,432) 83,024
Beginning Balance at Jun. 30, 2018 367,409 37,654 512,840 (1,544) (95,083) (731) (85,727)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (34,200)   (34,200)        
Foreign currency translation adjustment (net of tax benefit of $775) (2,666)       (2,666)    
Derivative financial instruments adjustment (net of tax of $75) (1,701)         (1,701)  
Amortization of prior service costs and net gains or losses (net of tax of $593) 2,703           2,703
Cash dividends declared ($0.12 per share) (3,651)   (3,651)        
Stock-based compensation expense 799 799          
Issued upon exercise of stock options & other 78 78          
Tredegar common stock purchased by trust for savings restoration plan     8 (8)      
Ending Balance at Sep. 30, 2018 328,771 38,531 474,997 (1,552) (97,749) (2,432) 83,024
Beginning Balance at Dec. 31, 2018 354,857 38,892 497,511 (1,559) (96,940) (1,601) (81,446)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 51,395   51,395        
Foreign currency translation adjustment (net of tax benefit of $775) (6,291)       (6,291)    
Derivative financial instruments adjustment (net of tax of $75) (856)         (856)  
Amortization of prior service costs and net gains or losses (net of tax of $593) 6,236           6,236
Cash dividends declared ($0.12 per share) (11,322)   (11,322)        
Stock-based compensation expense 4,670 4,670          
Issued upon exercise of stock options & other (854) (854)          
Tredegar common stock purchased by trust for savings restoration plan     24 (24)      
Ending Balance at Sep. 30, 2019 397,835 42,708 537,608 (1,583) (103,231) (2,457) (75,210)
Beginning Balance at Jun. 30, 2019 388,276 41,227 524,468 (1,575) (97,223) (1,333) (77,288)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 17,133            
Foreign currency translation adjustment (net of tax benefit of $775) (6,008)       (6,008)    
Derivative financial instruments adjustment (net of tax of $75) (1,124)         (1,124)  
Amortization of prior service costs and net gains or losses (net of tax of $593) 2,078           2,078
Cash dividends declared ($0.12 per share) 4,001   4,001        
Stock-based compensation expense 1,481 1,481          
Issued upon exercise of stock options & other 0 0          
Tredegar common stock purchased by trust for savings restoration plan     (8) 8      
Ending Balance at Sep. 30, 2019 $ 397,835 $ 42,708 $ 537,608 $ (1,583) $ (103,231) $ (2,457) $ (75,210)