XML 59 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Comprehensive Income (Tables)
 6 Months Ended
Sep. 30, 2015
Equity [Abstract]  
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):

 

     Three Months ended September 30,  
     2015      2014  

Currency translation adjustments:

      

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 ) 
  

 

 

     

 

 

  

Balance at end of period

    $ (5,094 )     $ 802   
  

 

 

     

 

 

  

Interest rate swaps:

      

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 )     $ —     
  

 

 

     

 

 

  

Defined benefit plans:

      

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)

      4,850         —     
  

 

 

     

 

 

  

Other comprehensive income (loss)

      4,848         —     
  

 

 

     

 

 

  

Balance at end of period

    $ (362 )     $ 952   
  

 

 

     

 

 

  

 

     Six Months ended September 30,  
     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   
  

 

 

     

 

 

  

 

(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.