XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
OTHER (Tables)
9 Months Ended
Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Cash Dividends Declared Dividends declared in the nine months ended September 30, 2022 were as follows:
Dividend per shareDate declaredDate of recordPayment date
$0.04253/8/20225/2/20225/16/2022
$0.04256/23/20228/1/20228/15/2022
$0.04258/2/202211/1/202211/15/2022
Supplemental Cash Flow Information Supplemental cash flow information
Nine Months Ended
September 30,
20222021
(in thousands)
Supplemental disclosure of cash flow information:
Cash paid for interest$10,804 $10,279 
Cash paid for taxes, net of refunds6,527 12,616 
Non-cash investing activities:
Net (loss) on dilution and partial sale of Vasconia ownership$— $(1,673)
Components of Accumulated Other Comprehensive Loss, Net
Components of accumulated other comprehensive loss, net
Three Months Ended
September 30,
Nine Months Ended
September 30,
2022202120222021
(in thousands)
Accumulated translation adjustment:
Balance at beginning of period$(36,175)$(31,623)$(31,752)$(35,846)
Translation adjustment during period(2,686)(1,122)(7,109)1,059 
Amounts reclassified from accumulated other comprehensive loss (1)
— 1,362 — 3,404 
Translation Adjustment (2,686)240 (7,109)4,463 
Balance at end of period$(38,861)$(31,383)$(38,861)$(31,383)
Accumulated deferred gains (losses) on cash flow hedges:
Balance at beginning of period$1,636 $(1,062)$78 $(1,125)
Change in unrealized gains (losses)
624 528 2,201 (255)
Amounts reclassified from accumulated other comprehensive loss:
Settlement of cash flow hedge (2)
(270)464 (289)1,310 
Net change in cash flow hedges, net of taxes of $92, $(247), $505, $(301)
354 992 1,912 1,055 
Balance at end of period$1,990 $(70)$1,990 $(70)
Accumulated effect of retirement benefit obligations:
Balance at beginning of period$(1,817)$(2,133)$(1,875)$(2,201)
Amounts reclassified from accumulated other comprehensive loss: (3)
Amortization of actuarial loss, net of taxes29 33 87 101 
Balance at end of period$(1,788)$(2,100)$(1,788)$(2,100)
Total accumulated other comprehensive loss at end of period
$(38,659)$(33,553)$(38,659)$(33,553)
(1)Amounts are recorded in equity in (losses) earnings on the unaudited condensed statements of operations.
(2)Amounts reclassified are recorded in interest expense and cost of sales on the unaudited condensed consolidated statement of operations.
(3)Amounts are recorded in selling, general and administrative expense on the unaudited condensed consolidated statements of operations.