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Preferred Stock, Common Stock and Other Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2020
Preferred Stock, Common Stock and Other Stockholders' Equity  
Schedule of quarterly cash dividends per share of common stock declared and paid

Dividends

Paid

    

Per Share

2020:

  

First Quarter

$

0.25

2019:

 

  

Fourth Quarter

$

0.83

Third Quarter

$

0.82

Second Quarter

$

0.82

First Quarter

$

0.82

2018:

 

  

Fourth Quarter

$

0.82

Third Quarter

$

0.78

Second Quarter

$

0.78

First Quarter

$

0.78

Schedule of components of AOCI

Accumulated

Cumulative

Other

Translation

Cash Flow

Defined Benefit

Income

Comprehensive

(Amounts in thousands)

    

Adjustment

    

Hedges

    

Plans

    

Taxes

    

Loss

Balance as of December 31, 2017

$

(28,822)

$

$

(41,959)

$

6,900

$

(63,881)

Net current period change

 

1,470

 

 

167

 

(351)

 

1,286

Amounts reclassified from AOCL

 

 

 

721

 

(185)

 

536

Effects of Adoption of ASU 2018-02

(9,439)

(9,439)

Balance as of December 31, 2018

$

(27,352)

$

$

(41,071)

$

(3,075)

$

(71,498)

Net current period change

 

5,168

 

(484)

 

(9,006)

 

1,283

 

(3,039)

Amounts reclassified from AOCL

(1,046)

795

78

(173)

Balances at December 31, 2019

$

(22,184)

$

(1,530)

$

(49,282)

$

(1,714)

$

(74,710)

Net current period change

 

(5,228)

 

(33,902)

 

(9,345)

 

11,968

 

(36,507)

Amounts reclassified from AOCL

 

 

3,685

 

985

 

(1,165)

 

3,505

Amounts reclassified due to de-designation

14,928

(3,720)

11,208

Balances at December 31, 2020

$

(27,412)

$

(16,819)

$

(57,642)

$

5,369

$

(96,504)

Schedule of reclassifications out of accumulated other comprehensive income (loss)

Amount of Reclassification from AOCL

Year Ended December 31,

Component of AOCL

    

Location of Reclassification into Income

2020

2019

2018

Amortization of loss on interest rate hedge

 

Interest expense

$

3,685

$

(1,046)

$

 

Income tax benefit

 

(917)

 

276

 

 

Net of tax

$

2,768

$

(770)

$

Amortization of deferred actuarial loss and prior service cost

 

Operating expenses

$

985

$

795

$

721

 

Income tax expense

 

(248)

 

(198)

 

(185)

 

Net of tax

$

737

$

597

$

536

Total reclassifications

 

  

$

3,505

$

(173)

$

536