XML 44 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Equity (Tables)
9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
Schedule of changes in equity
A schedule of consolidated changes in equity for the nine months ended September 30, 2023 is as follows (number of shares in thousands):
Common
Stock
(Number of
Shares)
Common
Stock
(Amount)
Additional
Paid-In
Capital
Treasury
Stock
(Number of
Shares)
Treasury
Stock (Amount)
Retained
Earnings
Accumulated
Other
Non-Owner
Changes to
Equity
Total
Stockholders’
Equity
December 31, 202264,481 $645 $529,791 13,891 $(531,507)$1,567,898 $(220,500)$1,346,327 
Comprehensive income— — — — — 13,159 29,209 42,368 
Dividends declared ($0.16 per share)

— — — — — (8,096)— (8,096)
Residual interest in subsidiary— — (2,381)— — — — (2,381)
Employee stock plans23 — 2,665 (252)(83)— 2,330 
March 31, 202364,504 $645 $530,075 13,897 $(531,759)$1,572,878 $(191,291)$1,380,548 
Comprehensive income (loss)— — — — — 17,352 (14,953)2,399 
Dividends declared ($0.16 per share)

— — — — — (8,099)— (8,099)
Employee stock plans22 — 2,339 (124)(76)— 2,139 
June 30, 202364,526 $645 $532,414 13,900 $(531,883)$1,582,055 $(206,244)$1,376,987 
Comprehensive loss— — — — — (21,730)(12,929)(34,659)
Dividends declared ($0.16 per share)
— — — — — (8,107)— (8,107)
Employee stock plans59 3,363 12 (481)(53)— 2,830 
September 30, 202364,585 $646 $535,777 13,912 $(532,364)$1,552,165 $(219,173)$1,337,051 

A schedule of consolidated changes in equity for the nine months ended September 30, 2022 is as follows (number of shares in thousands):
Common
Stock
(Number of
Shares)
Common
Stock
(Amount)
Additional
Paid-In
Capital
Treasury
Stock
(Number of
Shares)
Treasury
Stock (Amount)
Retained
Earnings
Accumulated
Other
Non-Owner
Changes to
Equity
Total
Stockholders’
Equity
December 31, 202164,344 $643 $516,562 13,658 $(523,642)$1,587,041 $(151,838)$1,428,766 
Comprehensive income (loss)— — — — — 20,484 (2,590)17,894 
Dividends declared ($0.16 per share)
— — — — — (8,111)— (8,111)
Employee stock plans12 2,665 (49)(136)— 2,481 
March 31, 202264,356 $644 $519,227 13,660 $(523,691)$1,599,278 $(154,428)$1,441,030 
Comprehensive loss— — — — — (39,552)(69,962)(109,514)
Dividends declared ($0.16 per share)
— — — — — (8,081)— (8,081)
Common stock repurchases— — — 200 (6,721)— — (6,721)
Employee stock plans23 — 3,548 (106)(62)— 3,380 
June 30, 202264,379 $644 $522,775 13,863 $(530,518)$1,551,583 $(224,390)$1,320,094 
Comprehensive income (loss)— — — — — 16,979 (64,779)(47,800)
Dividends declared ($0.16 per share)
— — — — — (8,090)— (8,090)
Employee stock plans70 — 3,592 19 (663)(77)— 2,852 
September 30, 202264,449 $644 $526,367 13,882 $(531,181)$1,560,395 $(289,169)$1,267,056