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v3.22.2.2

OTHER - Components of Accumulated Other Comprehensive Loss, Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Balance at beginning of year | $ 245,368 | $ 241,801 | $ 230,136 | $ 255,646 | $ 230,136
Balance at end of year | 236,299 | 255,975 | 241,801 | 236,299 | 255,975
Accumulated translation adjustment: |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Balance at beginning of year | (36,175) | (31,623) | (35,846) | (31,752) | (35,846)
Other comprehensive income, before reclassifications | (2,686) | (1,122) |  | (7,109) | 1,059
Amounts reclassified from accumulated other comprehensive loss | 0 | 1,362 |  | 0 | 3,404
Other comprehensive income (loss), net of taxes | (2,686) | 240 |  | (7,109) | 4,463
Balance at end of year | (38,861) | (31,383) | (31,623) | (38,861) | (31,383)
Accumulated deferred gains (losses) on cash flow hedges: |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Balance at beginning of year | 1,636 | (1,062) | (1,125) | 78 | (1,125)
Other comprehensive income, before reclassifications | 624 | 528 |  | 2,201 | (255)
Amounts reclassified from accumulated other comprehensive loss | (270) | 464 |  | (289) | 1,310
Other comprehensive income (loss), net of taxes | 354 | 992 |  | 1,912 | 1,055
Balance at end of year | 1,990 | (70) | (1,062) | 1,990 | (70)
Income tax expense (benefit) | 92 | (247) |  | 505 | (301)
Accumulated effect of retirement benefit obligations: |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Balance at beginning of year | (1,817) | (2,133) | (2,201) | (1,875) | (2,201)
Amounts reclassified from accumulated other comprehensive loss | 29 | 33 |  | 87 | 101
Balance at end of year | (1,788) | (2,100) | (2,133) | (1,788) | (2,100)
Accumulated other comprehensive loss |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Balance at beginning of year | (36,356) | (34,818) | (39,172) | (33,549) | (39,172)
Balance at end of year | $ (38,659) | $ (33,553) | $ (34,818) | $ (38,659) | $ (33,553)

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