XML 53 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Equity and Noncontrolling Interest (Tables)
3 Months Ended
Mar. 31, 2021
Stockholders Equity [Abstract]  
Schedule of Stockholders Equity [Table Text Block]
Accumulated
Capital in
Other
Common
Excess of
Retained
Comprehensive
Noncontrolling
Stock
Par Value
Earnings
Loss
Interest
Total
Balance at December 31, 2020
$
17,851
$
905,171
$
423,940
$
(26,598)
$
550
$
1,320,914
Net income
38,615
17
38,632
Amounts reported in other comprehensive
 
loss
(26,630)
(2)
(26,632)
Dividends ($
0.395
 
per share)
(7,062)
(7,062)
Share issuance and equity-based
compensation plans
24
3,577
3,601
Balance at March 31, 2021
$
17,875
$
908,748
$
455,493
$
(53,228)
$
565
$
1,329,453
Balance at December 31, 2019
$
17,735
$
888,218
$
412,979
$
(78,170)
$
1,604
$
1,242,366
Cumulative effect of an accounting change
(402)
(402)
Balance at January 1, 2020
17,735
888,218
412,577
(78,170)
1,604
1,241,964
Net (loss) income
(28,381)
37
(28,344)
Amounts reported in other comprehensive
 
 
loss
(43,354)
(132)
(43,486)
Dividends ($
0.385
 
per share)
(6,834)
(6,834)
Acquisition of noncontrolling interest
(707)
(340)
(1,047)
Distributions to noncontrolling affiliate
 
shareholders
(751)
(751)
Share issuance and equity-based
compensation plans
17
1,022
1,039
Balance at March 31, 2020
$
17,752
$
888,533
$
377,362
$
(121,524)
$
418
$
1,162,541
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Defined
Unrealized
Currency
Benefit
Gain (Loss) in
 
Translation
Retirement
Available-for
 
-
Derivative
Adjustments
Plans
Sale Securities
Instruments
Total
Balance at December 31, 2020
$
(2,875)
$
(23,467)
$
3,342
$
(3,598)
$
(26,598)
Other comprehensive (loss) income before
reclassifications
(25,459)
781
(745)
730
(24,693)
Amounts reclassified from AOCI
862
(3,085)
(2,223)
Current period other comprehensive (loss) income
(25,459)
1,643
(3,830)
730
(26,916)
Related tax amounts
(351)
805
(168)
286
Net current period other comprehensive (loss) income
(25,459)
1,292
(3,025)
562
(26,630)
Balance at March 31, 2021
$
(28,334)
$
(22,175)
$
317
$
(3,036)
$
(53,228)
Balance at December 31, 2019
$
(44,568)
$
(34,533)
$
1,251
$
(320)
$
(78,170)
Other comprehensive (loss) income before
 
reclassifications
(54,619)
828
(2,135)
(5,170)
(61,096)
Amounts reclassified from AOCI
24,366
(32)
24,334
Current period other comprehensive (loss) income
(54,619)
25,194
(2,167)
(5,170)
(36,762)
Related tax amounts
(8,237)
456
1,189
(6,592)
Net current period other comprehensive (loss) income
(54,619)
16,957
(1,711)
(3,981)
(43,354)
Balance at March 31, 2020
$
(99,187)
$
(17,576)
$
(460)
$
(4,301)
$
(121,524)