XML 35 R29.htm IDEA: XBRL DOCUMENT v3.24.3
Reconciliations of Equity (Tables)
9 Months Ended
Sep. 30, 2024
Equity [Abstract]  
Reconciliations of Total Equity

Below are reconciliations of total equity for the three and nine months ended September 30, 2024 and 2023:

 

(In thousands, except share and per share amounts)

 

Total

 

 

Common
Stock

 

 

Additional
Paid-in
Capital

 

 

Common
Treasury
Stock

 

 

Accumulated
Other
Comprehensive
Income (Loss)

 

 

Retained
Earnings

 

Balance, June 30, 2024

 

$

1,192,436

 

 

$

27,142

 

 

$

250,945

 

 

$

(187,778

)

 

$

(161,900

)

 

$

1,264,027

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 1,037 shares of
   common stock under incentive
   compensation plan

 

 

57

 

 

 

1

 

 

 

56

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

1,524

 

 

 

6

 

 

 

1,674

 

 

 

(156

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

23,606

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

23,606

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

10,178

 

 

 

 

 

 

 

 

 

 

 

 

10,178

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.375 per share)

 

 

(8,436

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(8,436

)

Balance, September 30, 2024

 

$

1,219,365

 

 

$

27,149

 

 

$

252,675

 

 

$

(187,934

)

 

$

(151,722

)

 

$

1,279,197

 

 

(In thousands, except share and per share amounts)

 

Total

 

 

Common
Stock

 

 

Additional
Paid-in
Capital

 

 

Common
Treasury
Stock

 

 

Accumulated
Other
Comprehensive
Income (Loss)

 

 

Retained
Earnings

 

Balance, December 31, 2023

 

$

1,216,490

 

 

$

27,006

 

 

$

247,032

 

 

$

(184,412

)

 

$

(130,602

)

 

$

1,257,466

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 24,161 shares of
   common stock under incentive
   compensation plan

 

 

1,023

 

 

 

24

 

 

 

999

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

1,241

 

 

 

119

 

 

 

4,644

 

 

 

(3,522

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

47,020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

47,020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive (loss)

 

 

(21,120

)

 

 

 

 

 

 

 

 

 

 

 

(21,120

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($1.125 per share)

 

 

(25,289

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(25,289

)

Balance, September 30, 2024

 

$

1,219,365

 

 

$

27,149

 

 

$

252,675

 

 

$

(187,934

)

 

$

(151,722

)

 

$

1,279,197

 

 

(In thousands, except share and per share amounts)

 

Total

 

 

Common
Stock

 

 

Additional
Paid-in
Capital

 

 

Common
Treasury
Stock

 

 

Accumulated
Other
Comprehensive
Income (Loss)

 

 

Retained
Earnings

 

Balance, June 30, 2023

 

$

1,215,097

 

 

$

26,978

 

 

$

242,215

 

 

$

(184,365

)

 

$

(132,370

)

 

$

1,262,639

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 10,730 shares of
   common stock under incentive
   compensation plan

 

 

470

 

 

 

11

 

 

 

459

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

1,750

 

 

 

 

 

 

1,757

 

 

 

(7

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

12,571

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12,571

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive (loss)

 

 

(18,955

)

 

 

 

 

 

 

 

 

 

 

 

(18,955

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.365 per share)

 

 

(8,162

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(8,162

)

Balance, September 30, 2023

 

$

1,202,771

 

 

$

26,989

 

 

$

244,431

 

 

$

(184,372

)

 

$

(151,325

)

 

$

1,267,048

 

 

(In thousands, except share and per share amounts)

 

Total

 

 

Common
Stock

 

 

Additional
Paid-in
Capital

 

 

Common
Treasury
Stock

 

 

Accumulated
Other
Comprehensive
Income (Loss)

 

 

Retained
Earnings

 

Balance, December 31, 2022

 

$

1,166,065

 

 

$

26,841

 

 

$

237,202

 

 

$

(180,596

)

 

$

(167,512

)

 

$

1,250,130

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 43,502 shares of
   common stock under incentive
   compensation plan

 

 

2,386

 

 

 

44

 

 

 

2,342

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

1,215

 

 

 

104

 

 

 

4,887

 

 

 

(3,776

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

41,397

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

41,397

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

16,187

 

 

 

 

 

 

 

 

 

 

 

 

16,187

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($1.095 per share)

 

 

(24,479

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(24,479

)

Balance, September 30, 2023

 

$

1,202,771

 

 

$

26,989

 

 

$

244,431

 

 

$

(184,372

)

 

$

(151,325

)

 

$

1,267,048