XML 25 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjusted Balance
Common stock
Common stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Capital in excess of par value
Capital in excess of par value
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained earnings
Retained earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Cumulative Effect, Period of Adoption, Adjusted Balance
Noncontrolling interest
Noncontrolling interest
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance at Dec. 31, 2020   $ 1,320,914   $ 17,851   $ 905,171   $ 423,940   $ (26,598)   $ 550
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) $ 121,431           $ 121,369       $ 62  
Amounts reported in other comprehensive (loss) income (37,376)               $ (37,392)   16  
Dividends declared (28,975)           (28,975)          
Shares issued upon exercise of stock options and other 1,694   $ 17   $ 1,677              
Share-based compensation plans 10,234   29   10,205              
Ending balance at Dec. 31, 2021 1,387,922   17,897   917,053   516,334   (63,990)   628  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) (15,842)           (15,931)       89  
Amounts reported in other comprehensive (loss) income (74,300)               (74,250)   (50)  
Dividends declared (30,483)           (30,483)          
Shares issued upon exercise of stock options and other (354)   1   (355)              
Share-based compensation plans 11,642   52   11,590              
Ending balance at Dec. 31, 2022 1,278,585   17,950   928,288   469,920   (138,240)   667  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) 112,872           112,748       124  
Amounts reported in other comprehensive (loss) income 13,806               13,825   (19)  
Dividends declared (32,027)           (32,027)          
Distributions to noncontrolling affiliate shareholders (169)                   (169)  
Shares issued upon exercise of stock options and other (2,833)   3   (2,836)              
Share-based compensation plans 14,688   39   14,649              
Ending balance at Dec. 31, 2023 $ 1,384,922   $ 17,992   $ 940,101   $ 550,641   $ (124,415)   $ 603