XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
SHARE CAPITAL AND CAPITAL IN EXCESS OF PAR VALUE (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Changes in share capital and capital in excess of par value      
Balance at the beginning of the period $ 782,882    
Balance at the beginning of the period (in shares) 99    
Balance at the end of the period $ 823,107 $ 782,882  
Balance at the end of the period (in shares) 102 99  
Total Number of Shares Purchased 928 818 921
Average Price Paid Per Share (in dollars per share) $ 35.66 $ 38.98 $ 32.76
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 $ 27,584 $ 27,322 $ 27,134
Balance at the beginning of the period (in shares) 39,721 39,344 39,073
Issuance of 3% stock dividend $ 823 $ 817 $ 807
Issuance of 3% stock dividend (in shares) 1,185 1,176 1,163
Conversion of Class B common shares to common shares $ 14 $ 13 $ 20
Conversion of Class B common shares to common shares (in shares) 20 19 29
Purchase and retirement of common shares and other $ (644) $ (568) $ (639)
Purchase and retirement of common shares and other (in shares) (927) (818) (921)
Balance at the end of the period $ 27,777 $ 27,584 $ 27,322
Balance at the end of the period (in shares) 39,999 39,721 39,344
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) 99 96 93
Issuance of 3% stock dividend (in shares) 3 3 3
Balance at the end of the period $ (1,992) $ (1,992) $ (1,992)
Balance at the end of the period (in shares) 102 99 96
Capital in Excess of Par Value      
Changes in share capital and capital in excess of par value      
Balance at the beginning of the period $ 719,606 $ 709,880 $ 706,930
Issuance of 3% stock dividend 50,649 41,068 32,495
Purchase and retirement of common shares and other (32,802) (31,342) (29,545)
Balance at the end of the period 737,453 719,606 709,880
Class B Common Stock | Common Stock.      
Changes in share capital and capital in excess of par value      
Balance at the beginning of the period $ 19,866 $ 19,300 $ 18,758
Balance at the beginning of the period (in shares) 28,607 27,793 27,012
Issuance of 3% stock dividend $ 596 $ 579 $ 562
Issuance of 3% stock dividend (in shares) 858 833 810
Conversion of Class B common shares to common shares $ (14) $ (13) $ (20)
Conversion of Class B common shares to common shares (in shares) (20) (19) (29)
Balance at the end of the period $ 20,448 $ 19,866 $ 19,300
Balance at the end of the period (in shares) 29,445 28,607 27,793