| Analysis of Changes in Accumulated Other Comprehensive Income (Loss) |
The following table provides an analysis of the changes in
accumulated other comprehensive income (loss) (in thousands):
|
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| |
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Three Months ended September 30, |
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| |
|
2015 |
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|
2014 |
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|
Currency translation adjustments:
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|
|
|
|
|
|
|
|
Balance at beginning of period
|
|
$ |
(2,782 |
) |
|
$ |
2,714 |
|
|
Adjustments for foreign currency translation, net of taxes of
$1,245 and $1,007, respectively
|
|
|
(2,312 |
) |
|
|
(1,912 |
) |
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|
|
|
|
|
|
|
|
|
Balance at end of period
|
|
$ |
(5,094 |
) |
|
$ |
802 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate swaps:
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|
|
|
|
|
|
|
|
|
Balance at beginning of period
|
|
$ |
(678 |
) |
|
$ |
— |
|
|
Unrealized gains, net of taxes of $229
|
|
|
(433 |
) |
|
|
— |
|
|
Reclassification of losses included in interest expense, net, net
of taxes of $(63)
|
|
|
120 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
|
|
|
(313 |
) |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
Balance at end of period
|
|
$ |
(991 |
) |
|
$ |
— |
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|
|
|
|
|
|
|
|
|
|
|
|
|
Defined benefit plans:
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|
|
|
|
|
|
|
|
Balance at beginning of period
|
|
$ |
(5,210 |
) |
|
$ |
952 |
|
|
Amortization of net prior service benefit, net of taxes of
$8 (1)
|
|
|
(15 |
) |
|
|
— |
|
|
Amortization of net loss, net of taxes of $(7) (1)
|
|
|
13 |
|
|
|
— |
|
|
Curtailment, net of taxes of $(2,612)
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|
|
4,850 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
|
|
|
4,848 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
Balance at end of period
|
|
$ |
(362 |
) |
|
$ |
952 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Six Months ended September 30, |
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| |
|
2015 |
|
|
2014 |
|
|
Currency translation adjustments:
|
|
|
|
|
|
|
|
|
|
Balance at beginning of period
|
|
$ |
(3,877 |
) |
|
$ |
1,399 |
|
|
Adjustments for foreign currency translation, net of taxes of $663
and $300, respectively
|
|
|
(1,217 |
) |
|
|
(597 |
) |
|
|
|
|
|
|
|
|
|
|
Balance at end of period
|
|
$ |
(5,094 |
) |
|
$ |
802 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate swaps:
|
|
|
|
|
|
|
|
|
|
Balance at beginning of period
|
|
$ |
(1,206 |
) |
|
$ |
— |
|
|
Unrealized gains, net of taxes of $(20)
|
|
|
37 |
|
|
|
— |
|
|
Reclassification of gains (losses) included in interest expense,
net, net of taxes of $(97)
|
|
|
178 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
|
|
|
215 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
Balance at end of period
|
|
$ |
(991 |
) |
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defined benefit plans:
|
|
|
|
|
|
|
|
|
|
Balance at beginning of period
|
|
$ |
(5,210 |
) |
|
$ |
1,098 |
|
|
Amortization of net prior service benefit, net of taxes of $8 and
$0, respectively (1)
|
|
|
(15 |
) |
|
|
53 |
|
|
Amortization of net loss, net of taxes of $(7) and $0,
respectively (1)
|
|
|
13 |
|
|
|
(199 |
) |
|
Curtailment, net of taxes of $(2,612)
|
|
|
4,850 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
|
|
|
4,848 |
|
|
|
(146 |
) |
|
|
|
|
|
|
|
|
|
|
Balance at end of period
|
|
$ |
(362 |
) |
|
$ |
952 |
|
|
|
|
|
|
|
|
|
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| (1) |
Amortization of prior service costs
and actuarial losses out of Accumulated other comprehensive loss
are included in the computation of net periodic pension expenses.
See Note 11 for additional information. |
|