XML 25 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statement of Stockholder's Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Beginning balance, shares at Dec. 31, 2018     80,092        
Beginning balance at Dec. 31, 2018 $ 1,000,498   $ 1 $ 160,870 $ 975,375   $ (135,748)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 19,298       19,298    
Shares issued in connection with share-based compensation, shares     827        
Shares issued in connection with share-based compensation 8,391     8,391      
Payment of tax withholdings related to net share settlements (9,645)     (9,645)      
Share-based compensation 26,863     26,863      
Shares repurchased and retired, shares     (1,400)        
Shares repurchased and retired (61,607)     (61,607)      
Other comprehensive income (50,937)           (50,937)
Ending balance, shares at Sep. 30, 2019     79,519        
Ending balance at Sep. 30, 2019 932,861   $ 1 124,872 994,673   (186,685)
Beginning balance, shares at Dec. 31, 2018     80,092        
Beginning balance at Dec. 31, 2018 1,000,498   $ 1 160,870 975,375   (135,748)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends on common shares $ (400)            
Ending balance, shares at Dec. 31, 2019 78,972            
Ending balance at Dec. 31, 2019 $ 951,210 $ 16,827 $ 1 111,000 1,006,992 $ 16,827 (166,783)
Beginning balance, shares at Jun. 30, 2019     80,133        
Beginning balance at Jun. 30, 2019 953,492   $ 1 146,887 971,490   (164,886)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 23,183       23,183    
Shares issued in connection with share-based compensation, shares     86        
Shares issued in connection with share-based compensation 1,832     1,832      
Payment of tax withholdings related to net share settlements (378)     (378)      
Share-based compensation 9,108     9,108      
Shares repurchased and retired, shares     (700)        
Shares repurchased and retired (32,577)     (32,577)      
Other comprehensive income (21,799)           (21,799)
Ending balance, shares at Sep. 30, 2019     79,519        
Ending balance at Sep. 30, 2019 $ 932,861   $ 1 124,872 994,673   (186,685)
Beginning balance, shares at Dec. 31, 2019 78,972            
Beginning balance at Dec. 31, 2019 $ 951,210 $ 16,827 $ 1 111,000 1,006,992 $ 16,827 (166,783)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 205,969       205,969    
Shares issued in connection with share-based compensation, shares     773        
Shares issued in connection with share-based compensation 8,487     8,487      
Payment of tax withholdings related to net share settlements (9,816)     (9,816)      
Share-based compensation 34,671     34,671      
Shares repurchased and retired, shares     (200)        
Shares repurchased and retired (9,273)     (9,273)      
Dividends on common shares (43,686)     198 (43,884)    
Other comprehensive income $ (31,650)           (31,650)
Ending balance, shares at Sep. 30, 2020 79,545   79,545        
Ending balance at Sep. 30, 2020 $ 1,122,739   $ 1 135,267 1,185,904   (198,433)
Beginning balance, shares at Jun. 30, 2020     79,459        
Beginning balance at Jun. 30, 2020 1,002,123   $ 1 120,029 1,099,154   (217,061)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 113,146       113,146    
Shares issued in connection with share-based compensation, shares     86        
Shares issued in connection with share-based compensation 2,702     2,702      
Payment of tax withholdings related to net share settlements (470)     (470)      
Share-based compensation 12,833     12,833      
Shares repurchased and retired, shares     0        
Shares repurchased and retired 0     0      
Dividends on common shares (26,223)     173 (26,396)    
Other comprehensive income $ 18,628           18,628
Ending balance, shares at Sep. 30, 2020 79,545   79,545        
Ending balance at Sep. 30, 2020 $ 1,122,739   $ 1 $ 135,267 $ 1,185,904   $ (198,433)