| 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, 2020 |
$ |
(16,440) |
|
|
$ |
6,389 |
|
|
$ |
1,410 |
|
|
$ |
(8,641) |
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) before reclassification |
49,803 |
|
|
— |
|
|
(4,677) |
|
|
45,126 |
|
Reclassified from accumulated other comprehensive income |
— |
|
|
(45,071) |
|
|
1,671 |
|
|
(43,400) |
|
Net current period other comprehensive income (loss) |
49,803 |
|
|
(45,071) |
|
|
(3,006) |
|
|
1,726 |
|
Foreign exchange rate impact |
(717) |
|
|
717 |
|
|
— |
|
|
— |
|
| 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) |
|
__________________________
(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
|