XML 69 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Balance at period start (shares) at Dec. 31, 2016   31,299        
Balance at period start at Dec. 31, 2016 $ 580,576 $ 313 $ 329,276 $ 406,932 $ (58,526) $ (97,419)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued under employee plans (217)   (3,953)     3,736
Stock-based compensation 8,472   8,472      
Dividends on common stock ($.80 per share) (22,334)     (22,334)    
Comprehensive income (loss):            
Foreign currency translation adjustments         13,879  
Pension liability (net of income tax expense/benefit)         645  
Cash flow hedging gain (loss) (net of income tax expense/benefit)         (5,076)  
Net income 55,487     55,487    
Comprehensive income 64,935          
Balance at period end (shares) at Dec. 31, 2017   31,299        
Balance at period end at Dec. 31, 2017 631,432 $ 313 333,795 440,085 (49,078) (93,683)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued under employee plans 2,694   (2,094)     4,788
Stock-based compensation 10,037   10,037      
Dividends on common stock ($.80 per share) (22,477)     (22,477)    
Comprehensive income (loss):            
Foreign currency translation adjustments         (8,369)  
Pension liability (net of income tax expense/benefit)         (672)  
Cash flow hedging gain (loss) (net of income tax expense/benefit)         8,331  
Net income 40,854     40,854    
Comprehensive income 40,144          
Balance at period end (shares) at Dec. 31, 2018   31,299        
Balance at period end at Dec. 31, 2018 662,270 $ 313 341,738 464,851 (55,737) (88,895)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued under employee plans 4,315   (3,843)     8,158
Stock-based compensation 11,779   11,779      
Dividends on common stock ($.80 per share) (22,627)     (22,627)    
Convertible notes discount, net 39,145   39,145      
Convertible notes debt issuance costs (1,233)   (1,233)      
Convertible notes hedge, net (38,829)   (38,829)      
Issuance of warrants 30,567   30,567      
Comprehensive income (loss):            
Foreign currency translation adjustments         25  
Pension liability (net of income tax expense/benefit)         27  
Cash flow hedging gain (loss) (net of income tax expense/benefit)         (3,592)  
Net income 28,620     28,620    
Comprehensive income 25,080          
Balance at period end (shares) at Dec. 31, 2019   31,299        
Balance at period end at Dec. 31, 2019 $ 710,467 $ 313 $ 379,324 $ 470,844 $ (59,277) $ (80,737)