XML 63 R45.htm IDEA: XBRL DOCUMENT v3.25.2
EQUITY ROLL FORWARD (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Common Stock, Dividends, Per Share, Cash Paid $ 0.265 $ 0.250 $ 0.530 $ 0.500
Increase (Decrease) in Stockholders' Equity        
Equity, beginning balance     $ 1,268,610  
Net income $ 60,563 $ 59,331 91,937 $ 92,423
Equity, ending balance 1,265,062   1,265,062  
Temporary equity, beginning balance 1,373 1,109 1,224 1,145
Net income 139 46 235 10
Temporary Equity, Foreign Currency Translation Adjustments (1) 0 52 0
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders   (21)   (21)
Temporary equity, ending balance 1,511 1,134 1,511 1,134
Common Stock        
Increase (Decrease) in Stockholders' Equity        
Equity, beginning balance 4,572 4,609 4,571 4,607
Stock Issued During Period, Value, New Issues 12 0 14 7
Stock Repurchased and Retired During Period, Value (139) (40) (147) (50)
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 3 6 10 11
Equity, ending balance 4,448 4,575 4,448 4,575
Additional Paid-in Capital        
Increase (Decrease) in Stockholders' Equity        
Equity, beginning balance 370,347 352,797 363,956 344,717
Stock Issued During Period, Value, New Issues 10,077 252 11,513 4,295
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 3,004 2,967 7,959 7,004
Equity, ending balance 383,428 356,016 383,428 356,016
Retained Earnings        
Increase (Decrease) in Stockholders' Equity        
Equity, beginning balance 1,162,873 1,090,874 1,151,575 1,078,512
Net income 60,140 59,099 91,102 92,058
Dividends, Common Stock, Cash (12,161) (11,564) (24,359) (23,124)
Stock Repurchased and Retired During Period, Value (122,445) (39,124) (129,911) (48,161)
Equity, ending balance 1,088,407 1,099,285 1,088,407 1,099,285
Accumulated Other Comprehensive Income/(Loss)        
Increase (Decrease) in Stockholders' Equity        
Equity, beginning balance (240,545) (227,855) (254,003) (221,114)
Currency translation adjustment 25,827 (10,284) 38,975 (17,458)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 311 434 621 867
Equity, ending balance (214,407) (237,705) (214,407) (237,705)
Noncontrolling Interest        
Increase (Decrease) in Stockholders' Equity        
Equity, beginning balance 2,675 2,554 2,511 2,426
Net income 284 186 600 355
Currency translation adjustment 227 (15) 75 (56)
Equity, ending balance 3,186 2,725 3,186 2,725
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders   0   0
Total Equity        
Increase (Decrease) in Stockholders' Equity        
Equity, beginning balance 1,299,922 1,222,979 1,268,610 1,209,148
Net income 60,424 59,285 91,702 92,413
Dividends, Common Stock, Cash (12,161) (11,564) (24,359) (23,124)
Stock Issued During Period, Value, New Issues 10,089 252 11,527 4,302
Stock Repurchased and Retired During Period, Value (122,584) (39,164) (130,058) (48,211)
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 3,007 2,973 7,969 7,015
Currency translation adjustment 26,054 (10,299) 39,050 (17,514)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 311 434 621 867
Equity, ending balance $ 1,265,062 1,224,896 $ 1,265,062 1,224,896
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders   $ 0   $ 0