Schedule of accumulated other comprehensive income (loss) |
The following table shows the changes in balances for accumulated other comprehensive income (loss) (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Currency Translation Adjustments |
|
Pension Liability Adjustments (1)
|
|
Unrealized gain (loss) on cash flow hedges (2)
|
|
Total |
Balance as of March 31, 2021 |
$ |
32,646 |
|
|
$ |
(37,965) |
|
|
$ |
(1,596) |
|
|
$ |
(6,915) |
|
|
|
|
|
|
|
|
|
Other comprehensive loss before reclassification |
(25,274) |
|
|
— |
|
|
— |
|
|
(25,274) |
|
Reclassified from accumulated other comprehensive income |
— |
|
|
5,962 |
|
|
2,777 |
|
|
8,739 |
|
Net current period other comprehensive income (loss) |
(25,274) |
|
|
5,962 |
|
|
2,777 |
|
|
(16,535) |
|
Foreign exchange rate impact |
(1,729) |
|
|
1,729 |
|
|
— |
|
|
— |
|
Balance as of March 31, 2022 |
$ |
5,643 |
|
|
$ |
(30,274) |
|
|
$ |
1,181 |
|
|
$ |
(23,450) |
|
|
|
|
|
|
|
|
|
Other comprehensive loss before reclassification |
(48,368) |
|
|
— |
|
|
(455) |
|
|
(48,823) |
|
Reclassified from accumulated other comprehensive income |
— |
|
|
(12,441) |
|
|
657 |
|
|
(11,784) |
|
Net current period other comprehensive income (loss) |
(48,368) |
|
|
(12,441) |
|
|
202 |
|
|
(60,607) |
|
Foreign exchange rate impact |
(2,625) |
|
|
2,625 |
|
|
— |
|
|
— |
|
Balance as of December 31, 2022 |
$ |
(45,350) |
|
|
$ |
(40,090) |
|
|
$ |
1,383 |
|
|
$ |
(84,057) |
|
|
|
|
|
|
|
|
|
Other comprehensive income before reclassification |
21,370 |
|
|
— |
|
|
(84) |
|
|
21,286 |
|
Reclassified from accumulated other comprehensive income |
— |
|
|
7,528 |
|
|
600 |
|
|
8,128 |
|
Net current period other comprehensive income |
21,370 |
|
|
7,528 |
|
|
516 |
|
|
29,414 |
|
Foreign exchange rate impact |
2,379 |
|
|
(2,379) |
|
|
— |
|
|
— |
|
Balance as of December 31, 2023 |
$ |
(21,601) |
|
|
$ |
(34,941) |
|
|
$ |
1,899 |
|
|
$ |
(54,643) |
|
__________________________
(1)Reclassification of amounts related to pension liability adjustments are included as a component of net periodic pension cost.
(2)Reclassification of amounts related to cash flow hedges were included as operating expenses
|