XML 37 R33.htm IDEA: XBRL DOCUMENT
v3.20.1

OTHER (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Cash Dividends Declared | Dividends declared in the three months ended March 31, 2020 were as follows:
Dividend per share |  | Date declared |  | Date of record |  | Payment date
$0.0425 |  |  | 3/10/2020 |  | 11/16/2020 |  | 12/16/2020
Supplemental Cash Flow Information | Supplemental cash flow information
| Three Months Ended March 31, |  |
| 2020 |  | 2019
| (in thousands) |  |
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | $ | 4,154 |  |  | $ | 4,494 |
Cash paid for taxes, net of refunds | 175 |  |  | 98 |
Non-cash investing activities: |  |  |
Translation (loss) gain adjustment | $ | (4,458) |  |  | $ | 1,306 |
Components of Accumulated Other Comprehensive Loss, Net | Components of accumulated other comprehensive loss, net
|  |  |  |  | Three Months Ended March 31, |  |
|  |  |  |  | 2020 |  | 2019
|  |  |  |  | (in thousands) |  |
Accumulated translation adjustment: |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  | $ | (34,019) |  |  | $ | (33,727) |
Translation (loss) income during period |  |  |  |  | (4,458) |  |  | 1,306 |
Balance at end of period |  |  |  |  | $ | (38,477) |  |  | $ | (32,421) |
Accumulated deferred (losses) gains on cash flow hedges: |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  | $ | 1,164 |  |  | $ | 161 |
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |  |  |
Settlement of cash flow hedge (1) |  |  |  |  | 119 |  |  | 29 |
Change in unrealized (losses) gains |  |  |  |  | (2,996) |  |  | 567 |
Net change in cash flow hedges, net of taxes of $(998) and $189 |  |  |  |  | (2,877) |  |  | 596 |
Balance at end of period |  |  |  |  | $ | (1,713) |  |  | $ | 757 |
Accumulated effect of retirement benefit obligations: |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  | $ | (1,600) |  |  | $ | (1,050) |
Amounts reclassified from accumulated other comprehensive loss: (2) |  |  |  |  |  |  |
Amortization of actuarial gains, net of taxes |  |  |  |  | 20 |  |  | 13 |
Balance at end of period |  |  |  |  | $ | (1,580) |  |  | $ | (1,037) |
Total accumulated other comprehensive losses at end of period |  |  |  |  | $ | (41,770) |  |  | $ | (32,701) |
(1)Amounts are recorded in selling, general and administrative expense on the unaudited condensed consolidated statements of operations. (2)Amounts reclassified are recorded in interest expense and cost of sales on the unaudited condensed consolidated statement of operations.

X
- Definition Tabular disclosure of information related to dividends declared, including paid and unpaid dividends. + References No definition available. + Details
Name: | us-gaap_DividendsDeclaredTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration