XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Balance at period start (shares) at Dec. 31, 2019   31,299        
Balance at period start at Dec. 31, 2019 $ 710,467 $ 313 $ 379,324 $ 470,844 $ (59,277) $ (80,737)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued under employee plans 3,291   (9,807)     13,098
Stock-based compensation 13,111   13,111      
Dividends on common stock ($.80 per share) (22,944)     (22,944)    
Comprehensive income (loss):            
Cash flow hedging gain (loss) (net of income tax expense/benefit)         (6,438)  
Pension liability (net of income tax expense/benefit)         (4,929)  
Foreign currency translation adjustments         6,963  
Net income (loss) 9,517     9,517    
Comprehensive income (loss) 5,113          
Balance at period end (shares) at Dec. 31, 2020   31,299        
Balance at period end at Dec. 31, 2020 709,038 $ 313 382,628 457,417 (63,681) (67,639)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued under employee plans 11,396   (2,192)     13,588
Stock-based compensation 16,335   16,335      
Dividends on common stock ($.80 per share) (23,354)     (23,354)    
Comprehensive income (loss):            
Cash flow hedging gain (loss) (net of income tax expense/benefit)         9,601  
Pension liability (net of income tax expense/benefit)         6,949  
Foreign currency translation adjustments         (7,072)  
Net income (loss) 62,542     62,542    
Comprehensive income (loss) 72,020          
Balance at period end (shares) at Dec. 31, 2021   31,299        
Balance at period end at Dec. 31, 2021 785,435 $ 313 396,771 496,605 (54,203) (54,051)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued under employee plans 8,770   3,385     5,385
Stock-based compensation 21,729   21,729      
Dividends on common stock ($.80 per share) (24,183)     (24,183)    
Shares issued for the settlement of convertible notes 0   (25,890)     25,890
Convertible notes premium on extinguishment 103,125   103,125      
Settlement of convertible notes hedge transactions 118,912   118,912      
Settlement of warrants (96,758)   (96,758)      
Issuance of convertible notes hedge transactions, net of tax (142,128)   (142,128)      
Issuance of warrants 72,000   72,000      
Comprehensive income (loss):            
Cash flow hedging gain (loss) (net of income tax expense/benefit)         (1,159)  
Pension liability (net of income tax expense/benefit)         5,922  
Foreign currency translation adjustments         (8,418)  
Net income (loss) (80,582)     (80,582)    
Comprehensive income (loss) $ (84,237)          
Accounting Standards Update [Extensible Enumeration] [1] Accounting Standards Update 2020-06          
Balance at period end (shares) at Dec. 31, 2022   31,299        
Balance at period end at Dec. 31, 2022 $ 745,545 $ 313 413,235 412,631 $ (57,858) $ (22,776)
Balance at period end (Accounting Standards Update 2020-06) at Dec. 31, 2022 [1] $ (17,120)   $ (37,911) $ 20,791    
[1] (1)We recorded the cumulative impact of adopting ASU 2020-06, Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity in 2022. Refer to Note 2 for further detail.