XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.2
OTHER (Tables)
 6 Months Ended
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Cash Dividends Declared Dividends declared in the six months ended June 30, 2023 were as follows:
Dividend per shareDate declaredDate of recordPayment date
$0.04253/8/20235/1/20235/15/2023
$0.04256/22/20238/1/20238/15/2023
Supplemental Cash Flow Information Supplemental cash flow information
Six Months Ended
June 30,
20232022
(in thousands)
Supplemental disclosure of cash flow information:
Cash paid for interest$10,453 $6,598 
Cash paid for taxes, net of refunds3,188 5,862 
Components of Accumulated Other Comprehensive Loss, Net
Components of accumulated other comprehensive loss, net
Three Months Ended
June 30,		Six Months Ended
June 30,
2023202220232022
(in thousands)
Accumulated translation adjustment:
Balance at beginning of period$(34,511)$(31,868)$(36,072)$(31,752)
Translation adjustment during period1,237 (4,307)2,798 (4,423)
Balance at end of period$(33,274)$(36,175)$(33,274)$(36,175)
Accumulated deferred (losses) gains on cash flow hedges:
Balance at beginning of period$(230)$686 $923 $78 
Change in unrealized (losses) gains
(261)1,079 (511)1,577 
Amounts reclassified from accumulated other comprehensive loss:
Settlement of cash flow hedge (1)
(39)(129)(942)(19)
Net change in cash flow hedges, net of taxes of $0, $243, $(2), $413
(300)950 (1,453)1,558 
Balance at end of period$(530)$1,636 $(530)$1,636 
Accumulated effect of retirement benefit obligations:
Balance at beginning of period$(693)$(1,846)$(705)$(1,875)
Amounts reclassified from accumulated other comprehensive loss: (2)
Amortization of actuarial loss, net of taxes of $(4), $(10), $(8), $(19)
11 29 23 58 
Balance at end of period$(682)$(1,817)$(682)$(1,817)
Total accumulated other comprehensive loss at end of period
$(34,486)$(36,356)$(34,486)$(36,356)
(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.