XML 25 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Beginning balance at Dec. 31, 2020 $ 553,519 $ 340 $ 642,887 $ 246,850 $ (336,558)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 34,110     34,110  
Actuarially Determined Long-Term Liability Adjustments, Net of Tax 79,203       79,203
Investments in Available-for-Sale Securities (Net of $(23) Tax) 0        
Interest Rate Hedge, Net of Tax 1,721       1,721
Comprehensive Income 115,034     34,110 80,924
Issuance of Common Stock 0 5 (5)    
Amortization of Stock-Based Compensation Awards 6,632   6,632    
Shares Withheld for Taxes (2,303)   (2,303)    
CCR Merger (69) 0 (266)   197
Ending balance at Dec. 31, 2021 672,813 345 646,945 280,960 (255,437)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 466,979     466,979 0
Actuarially Determined Long-Term Liability Adjustments, Net of Tax 105,396     0 105,396
Investments in Available-for-Sale Securities (Net of $(23) Tax) 0        
Interest Rate Hedge, Net of Tax 401     0 401
Comprehensive Income 572,776     466,979 105,797
Issuance of Common Stock 0 4 (4)    
Repurchases of Common Stock (7,988) (2) (2,333) (5,653)  
Amortization of Stock-Based Compensation Awards 7,890   7,890    
Shares Withheld for Taxes (6,261)   (6,261)    
Dividends on Common Shares (71,486)     (71,486)  
Dividend Equivalents Earned on Stock-Based Compensation Awards (1,918)     (1,918)  
Ending balance at Dec. 31, 2022 1,165,826 347 646,237 668,882 (149,640)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 655,892     655,892  
Actuarially Determined Long-Term Liability Adjustments, Net of Tax 500       500
Investments in Available-for-Sale Securities (Net of $(23) Tax) 80       80
Interest Rate Hedge, Net of Tax 0        
Comprehensive Income 656,472     655,892 580
Issuance of Common Stock 0 4 (4)    
Repurchases of Common Stock (395,392) (52) (95,587) (299,753)  
Excise Tax on Repurchases of Common Stock (3,729)     (3,729)  
Amortization of Stock-Based Compensation Awards 10,046   10,046    
Shares Withheld for Taxes (12,831)   (12,831)    
Dividends on Common Shares (75,474)     (75,474)  
Dividend Equivalents Earned on Stock-Based Compensation Awards (1,476)     (1,476)  
Ending balance at Dec. 31, 2023 $ 1,343,442 $ 299 $ 547,861 $ 944,342 $ (149,060)