OTHER (Tables)

6 Months Ended

Jun. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Cash Dividends Declared

Dividends declared in the six months ended June 30, 2021 were as follows:

Dividend per share	Date declared	Date of record	Payment date
$0.0425	3/9/2021	5/3/2021	5/17/2021
$0.0425	6/24/2021	8/2/2021	8/16/2021

Supplemental Cash Flow Information

Supplemental cash flow information

	Six Months Ended June 30,
	2021		2020
	(in thousands)
Supplemental disclosure of cash flow information:
Cash paid for interest	$	6,896	$	8,070
Cash paid for taxes, net of refunds	10,793		173
Non-cash investing activities:
Translation gain (loss) adjustment	$	2,181	$	(7,207)

Components of Accumulated Other Comprehensive Loss, Net

Components of accumulated other comprehensive loss, net

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
	(in thousands)
Accumulated translation adjustment:
Balance at beginning of period	$	(34,017)	$	(38,477)	$	(35,846)	$	(34,019)
Translation income (loss) during period	352		(2,749)		2,181		(7,207)
Amounts reclassified from accumulated other comprehensive loss (1)	2,042		235		2,042		235
Translation Adjustment	2,394		(2,514)		4,223		(6,972)
Balance at end of period	$	(31,623)	$	(40,991)	$	(31,623)	$	(40,991)
Accumulated deferred losses on cash flow hedges:
Balance at beginning of period	$	(1,298)	$	(1,713)	$	(1,125)	$	1,164
Change in unrealized losses	(229)		(139)		(783)		(3,135)
Amounts reclassified from accumulated other comprehensive loss:
Settlement of cash flow hedge (2)	465		240		846		359
Net change in cash flow hedges, net of taxes of $73, $69, $54, $(929)	236		101		63		(2,776)
Balance at end of period	$	(1,062)	$	(1,612)	$	(1,062)	$	(1,612)
Accumulated effect of retirement benefit obligations:
Balance at beginning of period	$	(2,174)	$	(1,580)	$	(2,201)	$	(1,600)
Amounts reclassified from accumulated other comprehensive loss: (3)
Amortization of actuarial loss, net of taxes	41		19		68		39
Balance at end of period	$	(2,133)	$	(1,561)	$	(2,133)	$	(1,561)
Total accumulated other comprehensive loss at end of period	$	(34,818)	$	(44,164)	$	(34,818)	$	(44,164)

(1)Amounts are recorded in equity in earnings (losses) 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.