XML 76 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
CAPITAL STOCK AND STOCK COMPENSATION (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Nov. 07, 2022
Sep. 28, 2022
Aug. 04, 2022
Jun. 29, 2022
Jun. 07, 2022
May 08, 2022
Mar. 28, 2022
Feb. 28, 2022
Feb. 23, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Aug. 31, 2022
Jul. 31, 2022
Dec. 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Stock repurchase program, authorized amount                   $ 60,000   $ 60,000   $ 60,000 $ 33,300  
Dividends payable, date declared     Aug. 04, 2022   Jun. 07, 2022     Feb. 28, 2022                
Dividends payable, amount per share     $ 0.12   $ 0.12     $ 0.06                
Payments of dividends   $ 6,000   $ 6,000     $ 3,000         14,830 $ 37,920      
Dividends payable, date of record     Sep. 14, 2022   Jun. 17, 2022       Mar. 14, 2022              
Dividends payable, date to be paid     Sep. 28, 2022   Jun. 29, 2022     Mar. 28, 2022                
Stock Repurchased and Retired During Period, Value                   $ 20,000            
Stock Repurchased and Retired During Period, Shares                   687,740            
Stock repurchased per share amount                   $ 29.08 $ 18.62   $ 20.06      
Stock repurchased during period, shares                     5,090   56,065      
Stock Repurchase Program, Remaining Authorized Repurchase Amount                   $ 40,000   $ 40,000        
Treasury Stock, Shares, Acquired                         0      
Common stock par value                   $ 0   $ 0       $ 0
Subsequent Event [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Dividends payable, date declared Nov. 07, 2022                              
Dividends payable, amount per share $ 0.12                              
Dividends payable, date of record Dec. 08, 2022                              
Dividends payable, date to be paid Dec. 22, 2022                              
Subsequent Event [Member] | Special Dividend [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Dividends payable, amount per share $ 1.00                              
Certain Senior Officers and Employees [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Stock options exercised                       274,549        
Stock option average exercise price                       $ 18.52        
Shares issued net of shares for tax withholdings and exercise cost                       51,075        
Restricted Stock Units (RSUs) [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Shares paid for tax withholding for share based compensation                   223,926   308,405        
Shares paid for tax withholding for share based compensation, per share amount                   $ 30.22   $ 26.78        
Restricted Stock | Directors [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Granted                       41,718        
Granted, per share                       $ 24.45        
Time Based Restricted Stock [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Number of shares convertible into common shares per equity award represents                       1        
Time Based Restricted Stock [Member] | Certain Employees and Senior Officers [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Granted                       327,906        
Granted, per share                       $ 19.65        
Performance Shares [Member] | Certain Employees and Senior Officers [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Granted                       124,590        
Share-based Compensation Award, Tranche One [Member] | Time Based Restricted Stock [Member] | Certain Employees and Senior Officers [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Granted                       304,650        
Share-based Compensation Award, Tranche One [Member] | Performance Shares [Member] | Certain Employees and Senior Officers [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Granted, per share                       $ 19.63        
Vesting percentage                       50.00%        
Return on investment capital performance period                       3 years        
Share-based Payment Arrangement, Tranche Two [Member] | Time Based Restricted Stock [Member] | Certain Employees and Senior Officers [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Granted                       23,256        
Share-based Payment Arrangement, Tranche Two [Member] | Performance Shares [Member] | Certain Employees and Senior Officers [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Granted, per share                       $ 20.65        
Vesting percentage                       1.00%        
Total shareholder return performance period                       3 years        
Share-based Payment Arrangement, Tranche Three [Member] | Performance Shares [Member] | Certain Employees and Senior Officers [Member]                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Total shareholder return peer group performance period                       3 years        
Shareholders right plan                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Number of rights for each shares of common stock           1                    
Common stock par value           $ 0                    
Beneficial ownership not approved by board           17.50%                    
Common stock for each right           1                    
Ownership Percentage for rights exercisable exchange           50.00%