XML 20 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Shares
Total
Beginning Balance at Dec. 31, 2023 $ 9,858 $ 523,357 $ 3,688,038 $ (229,847) $ (2,682,554) $ 1,308,852
Beginning Balance (in shares) at Dec. 31, 2023 56,977,000          
Increase (Decrease) in Stockholders' Equity            
Net income     123,415     123,415
Unrecognized amounts from defined benefit pension plans, net of tax       73   73
Unrealized gain on derivatives designated and qualifying as cash flow hedges, net of tax       3,715   3,715
Currency translation adjustment, net of tax       (13,395)   (13,395)
Cash dividends declared     (41,273)     (41,273)
Stock-based compensation activity   34,981     3,647 38,628
Stock-based compensation activity (in shares) 397,000          
Purchase of shares for treasury         (110,405) (110,405)
Purchase of shares for treasury (in shares) (466,000)          
Other   2,101 (3,883)     (1,782)
Ending Balance at Mar. 31, 2024 $ 9,858 560,439 3,766,297 (239,454) (2,789,312) 1,307,828
Ending Balance (in shares) at Mar. 31, 2024 56,908,000          
Beginning Balance at Dec. 31, 2024 $ 9,858 566,740 3,993,016 (300,135) (2,942,046) $ 1,327,433
Beginning Balance (in shares) at Dec. 31, 2024 56,211,000         56,211,219
Increase (Decrease) in Stockholders' Equity            
Net income     118,487     $ 118,487
Unrecognized amounts from defined benefit pension plans, net of tax       (1,285)   (1,285)
Unrealized gain on derivatives designated and qualifying as cash flow hedges, net of tax       829   829
Currency translation adjustment, net of tax       29,679   29,679
Cash dividends declared     (42,073)     (42,073)
Stock-based compensation activity   13,105     1,501 14,606
Stock-based compensation activity (in shares) 157,000          
Purchase of shares for treasury         (106,694) (106,694)
Purchase of shares for treasury (in shares) (542,000)          
Other   1,405 (2,217)     (812)
Ending Balance at Mar. 31, 2025 $ 9,858 $ 581,250 $ 4,067,213 $ (270,912) $ (3,047,239) $ 1,340,170
Ending Balance (in shares) at Mar. 31, 2025 55,826,000         55,826,284