Annual report pursuant to Section 13 and 15(d)

STOCKHOLDERS??? EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

v3.24.0.1
STOCKHOLDERS’ EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
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