XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid In Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning Balance (in shares) at Dec. 31, 2018     47,248         1,232
Beginning Balance at Dec. 31, 2018 $ 2,539,978 $ (1,321) $ 47,248 $ 574,761 $ 2,427,599 $ (1,321) $ (341,085) $ (168,545)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 40,897       40,897      
Cash dividends (15,650)       (15,650)      
Other comprehensive income (loss) 396           396  
Shares issued under compensation plans (in shares)     75         40
Shares issued under compensation plans 5,198   $ 75 3,094       $ 2,029
Deferred compensation (in shares)               (4)
Deferred compensation 380     127       $ 253
Ending Balance (in shares) at Mar. 31, 2019     47,323         1,188
Ending Balance at Mar. 31, 2019 2,569,878   $ 47,323 577,982 2,451,525   (340,689) $ (166,263)
Beginning Balance (in shares) at Dec. 31, 2018     47,248         1,232
Beginning Balance at Dec. 31, 2018 2,539,978 (1,321) $ 47,248 574,761 2,427,599 (1,321) (341,085) $ (168,545)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 124,272              
Other comprehensive income (loss) 15,178              
Ending Balance (in shares) at Jun. 30, 2019     47,400         1,186
Ending Balance at Jun. 30, 2019 2,664,844   $ 47,400 590,234 2,519,203   (325,907) $ (166,086)
Beginning Balance (in shares) at Mar. 31, 2019     47,323         1,188
Beginning Balance at Mar. 31, 2019 2,569,878   $ 47,323 577,982 2,451,525   (340,689) $ (166,263)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 83,375       83,375      
Cash dividends (15,697)       (15,697)      
Other comprehensive income (loss) 14,782           14,782  
Shares issued under compensation plans (in shares)     77         2
Shares issued under compensation plans 12,506   $ 77 12,252       $ 177
Ending Balance (in shares) at Jun. 30, 2019     47,400         1,186
Ending Balance at Jun. 30, 2019 2,664,844   $ 47,400 590,234 2,519,203   (325,907) $ (166,086)
Beginning Balance (in shares) at Dec. 31, 2019     47,536         1,182
Beginning Balance at Dec. 31, 2019 2,979,320 (791) $ 47,536 616,980 2,824,916 (791) (344,392) $ (165,720)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 131,150       131,150      
Cash dividends (15,767)       (15,767)      
Other comprehensive income (loss) (20,327)           (20,327)  
Shares issued under compensation plans (in shares)     24         37
Shares issued under compensation plans (1,302)   $ 24 (3,074)       $ 1,748
Deferred compensation (in shares)               (5)
Deferred compensation 741     383       $ 358
Ending Balance (in shares) at Mar. 29, 2020     47,560         1,140
Ending Balance at Mar. 29, 2020 3,073,024   $ 47,560 614,289 2,939,508   (364,719) $ (163,614)
Beginning Balance (in shares) at Dec. 31, 2019     47,536         1,182
Beginning Balance at Dec. 31, 2019 2,979,320 $ (791) $ 47,536 616,980 2,824,916 $ (791) (344,392) $ (165,720)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 142,606              
Other comprehensive income (loss) (2,423)              
Ending Balance (in shares) at Jun. 28, 2020     47,595         1,136
Ending Balance at Jun. 28, 2020 3,097,402   $ 47,595 624,805 2,935,173   (346,815) $ (163,356)
Beginning Balance (in shares) at Mar. 29, 2020     47,560         1,140
Beginning Balance at Mar. 29, 2020 3,073,024   $ 47,560 614,289 2,939,508   (364,719) $ (163,614)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 11,456       11,456      
Cash dividends (15,791)       (15,791)      
Other comprehensive income (loss) 17,904           17,904  
Shares issued under compensation plans (in shares)     35         3
Shares issued under compensation plans 10,726   $ 35 10,516       $ 175
Deferred compensation (in shares)               (1)
Deferred compensation 83     0       $ 83
Ending Balance (in shares) at Jun. 28, 2020     47,595         1,136
Ending Balance at Jun. 28, 2020 $ 3,097,402   $ 47,595 $ 624,805 $ 2,935,173   $ (346,815) $ (163,356)