XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Reconciliations of Equity (Tables)
9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Reconciliations of Total Equity

Below are reconciliations of total equity, Company equity and equity attributable to noncontrolling interests for the three and nine months ended September 30, 2021 and 2020:

 

(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

 

 

Noncontrolling

Interest (1)

 

Balance at June 30, 2021

 

 

1,050,516

 

 

 

26,752

 

 

 

213,969

 

 

 

(147,494

)

 

 

(138,420

)

 

 

1,093,994

 

 

 

1,715

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 0 shares of common stock under stock option plan

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Purchase of 53,058 shares of common stock

 

 

(6,074

)

 

 

 

 

 

 

 

 

(6,074

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

3,030

 

 

 

1

 

 

 

3,046

 

 

 

(17

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

36,923

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

36,920

 

 

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

(18,530

)

 

 

 

 

 

 

 

 

 

 

 

(18,533

)

 

 

 

 

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.305 per share)

 

 

(6,848

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(6,848

)

 

 

 

Balance at September 30, 2021

 

$

1,059,017

 

 

$

26,753

 

 

$

217,015

 

 

$

(153,585

)

 

$

(156,953

)

 

$

1,124,066

 

 

$

1,721

 

 

 

 

(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

 

 

Noncontrolling

Interest (1)

 

Balance at December 31, 2020

 

$

988,365

 

 

$

26,658

 

 

$

206,716

 

 

$

(133,629

)

 

$

(136,881

)

 

$

1,023,829

 

 

$

1,672

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 16,565 shares of common stock under stock option plan

 

 

1,087

 

 

 

17

 

 

 

1,070

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Purchase of 135,103 shares of common stock

 

 

(16,969

)

 

 

 

 

 

 

 

 

(16,969

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

6,320

 

 

 

78

 

 

 

9,229

 

 

 

(2,987

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

120,837

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

120,809

 

 

 

28

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

(20,051

)

 

 

 

 

 

 

 

 

 

 

 

(20,072

)

 

 

 

 

 

21

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.915 per share)

 

 

(20,572

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(20,572

)

 

 

 

Balance at September 30, 2021

 

$

1,059,017

 

 

$

26,753

 

 

$

217,015

 

 

$

(153,585

)

 

$

(156,953

)

 

$

1,124,066

 

 

$

1,721

 

 

 

(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

 

 

Noncontrolling

Interest (1)

 

Balance at June 30, 2020

 

 

898,261

 

 

 

26,552

 

 

 

198,947

 

 

 

(129,212

)

 

 

(172,203

)

 

 

973,345

 

 

 

832

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 40,435 shares of common stock under stock option plan

 

 

2,443

 

 

 

40

 

 

 

2,403

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

1,899

 

 

 

23

 

 

 

2,613

 

 

 

(737

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

33,342

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

33,168

 

 

 

174

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

9,467

 

 

 

 

 

 

 

 

 

 

 

 

9,430

 

 

 

 

 

 

37

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.275 per share)

 

 

(6,176

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(6,176

)

 

 

 

Balance at September 30, 2020

 

$

939,236

 

 

$

26,615

 

 

$

203,963

 

 

$

(129,949

)

 

$

(162,773

)

 

$

1,000,337

 

 

$

1,043

 

 

 

 

(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

 

 

Noncontrolling

Interest (1)

 

Balance, December 31, 2019

 

$

892,496

 

 

$

26,493

 

 

$

193,135

 

 

$

(114,139

)

 

$

(136,170

)

 

$

922,464

 

 

$

713

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 47,115 shares of common stock under stock option plan

 

 

2,835

 

 

 

47

 

 

 

2,788

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Purchase of 160,780 shares of common stock

 

 

(13,753

)

 

 

 

 

 

 

 

 

(13,753

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

6,058

 

 

 

75

 

 

 

8,040

 

 

 

(2,057

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

96,724

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

96,420

 

 

 

304

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

(26,577

)

 

 

 

 

 

 

 

 

 

 

 

(26,603

)

 

 

 

 

 

26

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.825 per share)

 

 

(18,547

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(18,547

)

 

 

 

Balance at September 30, 2020

 

$

939,236

 

 

$

26,615

 

 

$

203,963

 

 

$

(129,949

)

 

$

(162,773

)

 

$

1,000,337

 

 

$

1,043

 

 

(1)

Reflects the noncontrolling interest in the Company’s China joint venture.