XML 75 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statement of Changes in Retained Earnings, Accumulated Other Comprehensive Loss and Noncontrolling Interests - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning Balance $ 725,800    
Net income 43,674 $ 23,232  
Pension and post-retirement plan actuarial gains, net of tax 3,102 2,023  
(Income) loss attributable to noncontrolling interests (128) (144)  
Preferred dividends (10) (10)  
Cumulative effect of the adoption of ASU 2018-02 719,382    
Ending Balance 712,596    
Retained Earnings      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning Balance 1,012,266 935,577  
Net income 43,802 23,376  
(Income) loss attributable to noncontrolling interests (128) (144)  
Common dividends (16,321) (14,642)  
Preferred dividends (10) (10)  
Ending Balance 1,039,609 947,929  
Accumulated Other Comprehensive (Loss)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning Balance (214,003) (218,927)  
Foreign currency translation adjustments (22,947) 361  
Pension and post-retirement plan actuarial gains, net of tax 3,102 2,023  
Unrealized net loss on available-for-sale securities (Note 16) (62) 536  
Reclassification from accumulated other comprehensive loss into net income 720 15,359  
(Income) loss attributable to noncontrolling interests 115 (143)  
Ending Balance (233,075) (204,563)  
Noncontrolling Interests      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning Balance 6,773 5,637  
(Income) loss attributable to noncontrolling interests 13 287  
Ending Balance $ 6,786 $ 5,924  
Cumulative Effect Period of Adoption Adjustment | Retained Earnings      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Cumulative effect of the adoption of ASU 2018-02     $ 3,772
Cumulative Effect Period of Adoption Adjustment | Accumulated Other Comprehensive (Loss)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Cumulative effect of the adoption of ASU 2018-02     $ (3,772)