XML 18 R8.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock Member
Additional Paid In Capital Member
Retained Earnings Member
Accumulated Other Comprehensive Loss Member
Treasury Stock Member
Beginning Balance at Dec. 31, 2019   $ 49,187 $ 116,070 $ 2,497,111 $ (325,274) $ (562,722)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings $ 51,761     51,761    
Other Comprehensive Income (Loss), Net of Tax (45,594)       (45,594)  
Dividends paid/declared       (7,095)    
Restricted stock     (4,115)     4,115
Employee stock purchase plan and stock options exercised     350     4,716
Share-based compensation     3,123     217
Repurchases of common stock           (112,013)
Other     (517)     517
Ending Balance at Mar. 31, 2020   49,187 114,911 2,541,777 (370,868) (665,170)
Beginning Balance at Dec. 31, 2019   49,187 116,070 2,497,111 (325,274) (562,722)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other Comprehensive Income (Loss), Net of Tax 14,418          
Ending Balance at Dec. 31, 2020 1,787,574 49,187 122,535 2,670,328 (310,856) (743,620)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 59,469     59,469    
Other Comprehensive Income (Loss), Net of Tax 1,640       1,640  
Dividends paid/declared       (6,968)    
Restricted stock     (6,407)     6,407
Employee stock purchase plan and stock options exercised     411     4,508
Share-based compensation     3,230     97
Repurchases of common stock           (11,797)
Other     (597)     597
Ending Balance at Mar. 31, 2021 $ 1,838,164 $ 49,187 $ 119,172 $ 2,722,829 $ (309,216) $ (743,808)