XML 97 R82.htm IDEA: XBRL DOCUMENT v3.19.1
Changes in Shareholders' Equity (Schedule of Activity in Shareholders' Equity) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Balance $ 608,280 $ 57,301
Adoption of accounting standards 35 [1] (5,395) [2],[3]
Net income 29,408 7,899
Compensation and benefits paid or payable in shares (547) 289
Options exercised 44 147
Dividends declared (5,813) (5,483)
Cumulative translation adjustments (662) 17,639
Pension and postretirement liability adjustments (1,487) (13)
Derivative valuation adjustment (2,851) 4,480
Balance 626,407 592,578
Common Stock [Member]    
Balance 40 40
Adoption of accounting standards [1] [2],[3]
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 430,555 428,423
Adoption of accounting standards [1] [2],[3]
Net income
Compensation and benefits paid or payable in shares (547) 289
Options exercised 44 147
Dividends declared
Cumulative translation adjustments
Pension and postretirement liability adjustments
Derivative valuation adjustment
Balance 430,052 428,859
Retained earnings [Member]    
Balance 589,645 534,082
Adoption of accounting standards 35 [1] (5,068) [2],[3]
Net income 29,190 7,662
Compensation and benefits paid or payable in shares
Options exercised
Dividends declared  
Cumulative translation adjustments
Pension and postretirement liability adjustments
Derivative valuation adjustment
Balance 613,057 531,193
Retained earnings [Member] | Common Class A [Member]    
Dividends declared (5,813) (5,483)
Retained earnings [Member] | Common Class B [Member]    
Dividends declared
Total Other Comprehensive Income [Member]    
Balance (158,388) (135,901)
Adoption of accounting standards [1] [2],[3]
Net income
Compensation and benefits paid or payable in shares
Options exercised
Dividends declared
Cumulative translation adjustments (654) 17,646
Pension and postretirement liability adjustments (1,487) (13)
Derivative valuation adjustment (2,851) 4,480
Balance 163,380 (113,788)
Treasury stock [Member]    
Balance (256,603) (256,876)
Adoption of accounting standards [1] [2],[3]
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 (256,603) (256,876)
Noncontrolling Interest [Member]    
Balance 3,031 3,247
Adoption of accounting standards [1] (327) [2],[3]
Net income 218 237
Compensation and benefits paid or payable in shares
Options exercised
Dividends declared
Cumulative translation adjustments (8) (7)
Pension and postretirement liability adjustments
Derivative valuation adjustment
Balance $ 3,241 $ 3,150
[1] As described in Note 3, the Company adopted ASC 842, Leases effective January 1, 2019, which resulted in an increase to Retained earnings of less than $0.1 million.
[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.
[3] The Company adopted ASU 2016-16 effective January 1, 2018, which resulted in a $0.5 million increase to Retained earnings.