XML 97 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Shareholders' Equity (Schedule of Activity in Shareholders' Equity) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Balance     $ 573,015  
Adoption of accounting standards [1],[2]     (5,413)  
Net income $ 28,484 $ 15,220 69,272 $ 27,427
Compensation and benefits paid or payable in shares     1,879  
Options exercised     202  
Dividends declared     (16,452)  
Cumulative translation adjustments     (23,583)  
Pension and postretirement liability adjustments     2,243  
Derivative valuation adjustment     7,479  
Balance 608,642   608,642  
Common Stock [Member]        
Balance     40  
Adoption of accounting standards [1],[2]      
Net income      
Compensation and benefits paid or payable in shares      
Options exercised      
Dividends declared      
Cumulative translation adjustments      
Pension and postretirement liability adjustments      
Derivative valuation adjustment      
Balance 40   40  
Additional paid in capital [Member]        
Balance     428,423  
Adoption of accounting standards [1],[2]      
Net income      
Compensation and benefits paid or payable in shares     1,606  
Options exercised     202  
Dividends declared      
Cumulative translation adjustments      
Pension and postretirement liability adjustments      
Derivative valuation adjustment      
Balance 430,231   430,231  
Retained earnings [Member]        
Balance     534,082  
Adoption of accounting standards [1],[2]     (5,086)  
Net income     68,825  
Compensation and benefits paid or payable in shares      
Dividends declared     (16,452)  
Cumulative translation adjustments      
Pension and postretirement liability adjustments      
Derivative valuation adjustment      
Balance 581,369   581,369  
Total Other Comprehensive Income [Member] [Member]        
Balance     (135,901)  
Adoption of accounting standards [1],[2]      
Net income      
Compensation and benefits paid or payable in shares      
Options exercised      
Dividends declared      
Cumulative translation adjustments     (23,582)  
Pension and postretirement liability adjustments     2,243  
Derivative valuation adjustment     7,479  
Balance (149,761)   (149,761)  
Treasury stock [Member]        
Balance     (256,876)  
Adoption of accounting standards [1],[2]      
Net income      
Compensation and benefits paid or payable in shares     273  
Options exercised      
Dividends declared      
Cumulative translation adjustments      
Pension and postretirement liability adjustments      
Derivative valuation adjustment      
Balance (256,603)   (256,603)  
Noncontrolling Interest [Member]        
Balance     3,247  
Adoption of accounting standards [1],[2]     (327)  
Net income     447  
Compensation and benefits paid or payable in shares      
Options exercised      
Dividends declared      
Cumulative translation adjustments     (1)  
Pension and postretirement liability adjustments      
Derivative valuation adjustment      
Balance $ 3,366   $ 3,366  
[1] As described in Note 2, the Company adopted ASC 606 effective January 1, 2018, which resulted in a decrease to Retained earnings of $5.6 million and a $0.3 million decrease to Noncontrolling interest.
[2] As described in Note 7, the Company adopted ASU 2016-16 effective January 1, 2018, which resulted in a $0.5 million increase to Retained earnings.