| Analysis of Changes in Accumulated Other Comprehensive Income (Loss) |
The following table provides an analysis of the changes in accumulated other comprehensive loss (in thousands): | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | | | | 2018 | | 2017 | | Currency translation adjustments: | | | | | | Balance at beginning of period | | $ | (6,236) | | $ | (6,456) | | Adjustments for foreign currency translation | | (43) | | 1,961 | | Balance at end of period | | $ | (6,279) | | $ | (4,495) | | | | | | | Interest rate swaps: | | | | | | Balance at beginning of period | | $ | (65) | | $ | (443) | | Unrealized gains (losses), net of taxes of $(25) and $202, respectively | | 190 | | (375) | Reclassification of losses included in interest expense, net,
net of taxes of $(5) and $(206), respectively | | 19 | | 382 | | Other comprehensive income (loss) | | 209 | | 7 | | Balance at end of period | | $ | 144 | | $ | (436) | | | | | | | Defined benefit plans: | | | | | | Balance at beginning of period | | $ | (2,509) | | $ | (1,910) | Amortization of net gains (losses), net of taxes of $(1) and $9,
respectively (a) | | 1 | | (17) | | Balance at end of period | | $ | (2,508) | | $ | (1,927) |
| | | | | | | | | | | | | | | | | Six Months Ended
September 30, | | | | | 2018 | | 2017 | | Currency translation adjustments: | | | | | | Balance at beginning of period | | $ | (4,837) | | $ | (8,132) | | Adjustments for foreign currency translation | | (1,442) | | 3,637 | | Balance at end of period | | $ | (6,279) | | $ | (4,495) | | | | | | | Interest rate swaps: | | | | | | Balance at beginning of period | | $ | (108) | | $ | (402) | | Unrealized gains (losses), net of taxes of $(30) and $239, respectively | | 210 | | (444) | Reclassification of losses included in interest expense, net,
net of taxes of $(11) and $(221), respectively | | 42 | | 410 | | Other comprehensive income (loss) | | 252 | | (34) | | Balance at end of period | | $ | 144 | | $ | (436) | | | | | | | Defined benefit plans: | | | | | | Balance at beginning of period | | $ | (2,530) | | $ | (1,901) | Amortization of net gains (losses), net of taxes of $(8) and $14,
respectively (a) | | 22 | | (26) | | Balance at end of period | | $ | (2,508) | | $ | (1,927) |
a. Unrealized gains (losses) are reclassified to earnings as underlying cash interest payments are made. We expect to recognize a loss of less than $0.3 million, net of deferred taxes, over the next twelve months related to designated cash flow hedges based on their fair values at September 30, 2018.
|