OTHER (Tables)

3 Months Ended

Mar. 31, 2023

Dividends declared in the three months ended March 31, 2023 were as follows:

Dividend per share

Date declared

Date of record

Payment date

$0.0425

3/8/2023

5/1/2023

5/15/2023

Supplemental cash flow information


	Three Months Ended March 31,
	2023		2022
	(in thousands)
Supplemental disclosure of cash flow information:
Cash paid for interest	$	5,104	$	3,275
Cash paid for taxes, net of refunds	320		498

Components of accumulated other comprehensive loss, net


	Three Months Ended March 31,
	2023		2022
	(in thousands)
Accumulated translation adjustment:
Balance at beginning of period	$	(36,072)	$	(31,752)
Translation adjustment during period	1,561		(116)


Balance at end of period	$	(34,511)	$	(31,868)
Accumulated deferred (losses) gains on cash flow hedges:
Balance at beginning of period	$	923	$	78
Change in unrealized (losses) gains	(250)		498
Amounts reclassified from accumulated other comprehensive loss:
Settlement of cash flow hedge (1)	(903)		110
Net change in cash flow hedges, net of taxes of $(2), $170	(1,153)		608
Balance at end of period	$	(230)	$	686
Accumulated effect of retirement benefit obligations:
Balance at beginning of period	$	(705)	$	(1,875)
Amounts reclassified from accumulated other comprehensive loss: (2)
Amortization of actuarial loss, net of taxes of $(4), $10	12		29
Balance at end of period	$	(693)	$	(1,846)
Total accumulated other comprehensive loss at end of period	$	(35,434)	$	(33,028)

(1)Amounts reclassified are recorded in interest expense and cost of sales on the unaudited condensed consolidated statement of operations.

(2)Amounts are recorded in selling, general and administrative expense on the unaudited condensed consolidated statements of operations.