XML 45 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Equity
6 Months Ended
Jun. 30, 2021
Equity [Abstract]  
Equity [Text Block]
Note 16 – Equity
The following tables present the changes in equity,
 
net of tax, for the three and six months ended June 30, 2021
 
and 2020:
Accumulated
Capital in
Other
Common
Excess of
Retained
Comprehensive
Noncontrolling
Stock
Par Value
Earnings
Loss
Interest
Total
Balance at March 31, 2021
$
17,875
$
908,748
$
455,493
$
(53,228)
$
565
$
1,329,453
Net income
—
—
33,570
—
30
33,600
Amounts reported in other comprehensive
 
income
—
—
—
17,285
8
17,293
Dividends ($
0.395
 
per share)
—
—
(7,062)
—
—
(7,062)
Share issuance and equity-based
compensation plans
3
2,114
—
—
—
2,117
Balance at June 30, 2021
$
17,878
$
910,862
$
482,001
$
(35,943)
$
603
$
1,375,401
Balance at March 31, 2020
$
17,752
$
888,533
$
376,853
$
(121,524)
$
418
$
1,162,032
Net (loss) income
—
—
(7,735)
—
13
(7,722)
Amounts reported in other comprehensive
 
income
—
—
—
12,260
1
12,261
Dividends ($
0.385
 
per share)
—
—
(6,853)
—
—
(6,853)
Share issuance and equity-based
compensation plans
48
7,575
—
—
—
7,623
Balance at June 30, 2020
$
17,800
$
896,108
$
362,265
$
(109,264)
$
432
$
1,167,341
Accumulated
Capital in
Other
Common
Excess of
Retained
Comprehensive
Noncontrolling
Stock
Par Value
Earnings
Loss
Interest
Total
Balance at December 31, 2020
$
17,851
$
905,171
$
423,940
$
(26,598)
$
550
$
1,320,914
Net income
—
—
72,185
—
47
72,232
Amounts reported in other comprehensive
 
(loss) income
—
—
—
(9,345)
6
(9,339)
Dividends ($
0.790
 
per share)
—
—
(14,124)
—
—
(14,124)
Share issuance and equity-based
compensation plans
27
5,691
—
—
—
5,718
Balance at June 30, 2021
$
17,878
$
910,862
$
482,001
$
(35,943)
$
603
$
1,375,401
Balance at December 31, 2019
$
17,735
$
888,218
$
412,979
$
(78,170)
$
1,604
$
1,242,366
Cumulative effect of an accounting change
—
—
(911)
—
—
(911)
Balance at January 1, 2020
17,735
888,218
412,068
(78,170)
1,604
1,241,455
Net (loss) income
—
—
(36,116)
—
50
(36,066)
Amounts reported in other comprehensive
 
loss
—
—
—
(31,094)
(131)
(31,225)
Dividends ($
0.770
0 per share)
—
—
(13,687)
—
—
(13,687)
Acquisition of noncontrolling interest
—
(707)
—
—
(340)
(1,047)
Distributions to noncontrolling affiliate
shareholders
—
—
—
—
(751)
(751)
Share issuance and equity-based
compensation plans
65
8,597
—
—
—
8,662
Balance at June 30, 2020
$
17,800
$
896,108
$
362,265
$
(109,264)
$
432
$
1,167,341
The following tables show the reclassifications from and
 
resulting balances of AOCI for the three and six months ended
 
June 30,
2021 and 2020:
Defined
Unrealized
Currency
Benefit
Gain (Loss) in
 
Translation
Pension
Available-for
 
-
Derivative
Adjustments
Plans
Sale Securities
Instruments
Total
Balance at March 31, 2021
$
(28,334)
$
(22,175)
$
317
$
(3,036)
$
(53,228)
Other comprehensive income (loss) before
 
reclassifications
16,157
(260)
341
586
16,824
Amounts reclassified from AOCI
—
852
2
—
854
Related tax amounts
—
(195)
(64)
(134)
(393)
Balance at June 30, 2021
$
(12,177)
$
(21,778)
$
596
$
(2,584)
$
(35,943)
Balance at March 31, 2020
$
(99,187)
$
(17,576)
$
(460)
$
(4,301)
$
(121,524)
Other comprehensive income (loss) before
reclassifications
10,550
(336)
2,128
(144)
12,198
Amounts reclassified from AOCI
—
600
(93)
—
507
Related tax amounts
—
(51)
(427)
33
(445)
Balance at June 30, 2020
$
(88,637)
$
(17,363)
$
1,148
$
(4,412)
$
(109,264)
Defined
Unrealized
Currency
Benefit
Gain (Loss) in
 
Translation
Pension
Available-for
 
-
Derivative
Adjustments
Plans
Sale Securities
Instruments
Total
Balance at December 31, 2020
$
(2,875)
$
(23,467)
$
3,342
$
(3,598)
$
(26,598)
Other comprehensive (loss) income before
reclassifications
(9,302)
521
(404)
1,316
(7,869)
Amounts reclassified from AOCI
—
1,714
(3,083)
—
(1,369)
Related tax amounts
—
(546)
741
(302)
(107)
Balance at June 30, 2021
$
(12,177)
$
(21,778)
$
596
$
(2,584)
$
(35,943)
Balance at December 31, 2019
$
(44,568)
$
(34,533)
$
1,251
$
(320)
$
(78,170)
Other comprehensive (loss) income before
 
reclassifications
(44,069)
492
(8)
(5,315)
(48,900)
Amounts reclassified from AOCI
—
24,966
(125)
—
24,841
Related tax amounts
—
(8,288)
30
1,223
(7,035)
Balance at June 30, 2020
$
(88,637)
$
(17,363)
$
1,148
$
(4,412)
$
(109,264)
All reclassifications related to unrealized gain (loss) in
 
available-for-sale securities relate to the Company’s
 
equity interest in a
captive insurance company and are recorded in equity
 
in net income of associated companies.
 
The amounts reported in other
comprehensive income for noncontrolling interest are
 
related to currency translation adjustments.