XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.4
SHARE CAPITAL AND CAPITAL IN EXCESS OF PAR VALUE (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Changes in share capital and capital in excess of par value      
Balance at the beginning of the period $ 759,649    
Balance at the beginning of the period (in shares) 90    
Balance at the end of the period $ 763,100 $ 759,649  
Balance at the end of the period (in shares) 93 90  
Total Number of Shares Purchased 982 923 594
Average Price Paid Per Share (in dollars per share) $ 32.59 $ 36.93 $ 32.48
Stock dividends (as a percent) 3.00% 3.00% 3.00%
Common Stock.      
Changes in share capital and capital in excess of par value      
Balance at the beginning of the period $ 26,969 $ 26,767 $ 26,361
Balance at the beginning of the period (in shares) 38,836 38,544 37,960
Issuance of 3% stock dividend $ 804 $ 798 $ 781
Issuance of 3% stock dividend (in shares) 1,157 1,150 1,125
Conversion of Class B common shares to common shares $ 43 $ 45 $ 37
Conversion of Class B common shares to common shares (in shares) 62 65 53
Purchase and retirement of common shares and other $ (682) $ (641) $ (412)
Purchase and retirement of common shares and other (in shares) (982) (923) (594)
Balance at the end of the period $ 27,134 $ 26,969 $ 26,767
Balance at the end of the period (in shares) 39,073 38,836 38,544
Treasury Stock      
Changes in share capital and capital in excess of par value      
Balance at the beginning of the period $ (1,992) $ (1,992) $ (1,992)
Balance at the beginning of the period (in shares) 90 88 85
Issuance of 3% stock dividend (in shares) 3 2 3
Balance at the end of the period $ (1,992) $ (1,992) $ (1,992)
Balance at the end of the period (in shares) 93 90 88
Capital in Excess of Par Value      
Changes in share capital and capital in excess of par value      
Balance at the beginning of the period $ 696,059 $ 696,535 $ 656,752
Issuance of 3% stock dividend 42,244 32,999 58,688
Purchase and retirement of common shares and other (31,373) (33,475) (18,905)
Balance at the end of the period 706,930 696,059 696,535
Class B Common Stock | Common Stock.      
Changes in share capital and capital in excess of par value      
Balance at the beginning of the period $ 18,254 $ 17,767 $ 17,285
Balance at the beginning of the period (in shares) 26,287 25,584 24,891
Issuance of 3% stock dividend $ 547 $ 532 $ 519
Issuance of 3% stock dividend (in shares) 787 768 746
Conversion of Class B common shares to common shares $ (43) $ (45) $ (37)
Conversion of Class B common shares to common shares (in shares) (62) (65) (53)
Balance at the end of the period $ 18,758 $ 18,254 $ 17,767
Balance at the end of the period (in shares) 27,012 26,287 25,584