XML 31 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Stockholders' Equity (Tables)
9 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of Share Repurchase Activity

The following table provides share repurchase activities:

 

 

 

 

For the Three Months Ended December 31,

 

 

For the Nine Months Ended December 31,

 

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Shares repurchased

 

 

137,432

 

 

 

 

 

 

318,361

 

 

 

 

Average price per share

 

$

181.94

 

 

 

 

 

$

188.08

 

 

 

 

Value of shares repurchased (in millions)

 

$

25.0

 

 

 

 

 

$

59.9

 

 

 

 

Schedule of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss), are as follows (in thousands):

 

 

 

Nine Months Ended December 31, 2019

 

 

 

Foreign Currency Items

 

 

Unrealized Gains and Losses on Investments

 

 

Gains and Losses on cash flow hedge

 

 

Total

 

Balance, April 1, 2019

 

 

(15,028

)

 

 

339

 

 

 

 

 

 

(14,689

)

Other comprehensive income (loss)

 

 

2,334

 

 

 

600

 

 

 

 

 

 

2,934

 

Balance, June 30, 2019

 

 

(12,694

)

 

 

939

 

 

 

 

 

 

(11,755

)

Other comprehensive income (loss)

 

 

(5,716

)

 

 

(85

)

 

 

 

 

 

(5,801

)

Balance, September 30, 2019

 

 

(18,410

)

 

 

854

 

 

 

 

 

 

(17,556

)

Other comprehensive income (loss)

 

 

1,945

 

 

 

8

 

 

 

(1,392

)

 

 

561

 

Balance, December 31, 2019

 

$

(16,465

)

 

$

862

 

 

$

(1,392

)

 

$

(16,995

)

 

 

 

Nine Months Ended December 31, 2018

 

 

 

Foreign Currency Items

 

 

Unrealized Gains and Losses on Investments

 

 

Gains and Losses on cash flow hedge

 

 

Total

 

Balance, April 1, 2018

 

 

(3,597

)

 

 

(607

)

 

 

 

 

 

(4,204

)

Other comprehensive income (loss)

 

 

(6,852

)

 

 

143

 

 

 

 

 

 

(6,709

)

Balance, June 30, 2018

 

 

(10,449

)

 

 

(464

)

 

 

 

 

 

(10,913

)

Other comprehensive income (loss)

 

 

(600

)

 

 

(22

)

 

 

 

 

 

(622

)

Balance, September 30, 2018

 

 

(11,049

)

 

 

(486

)

 

 

 

 

 

(11,535

)

Other comprehensive income (loss)

 

 

(1,015

)

 

 

234

 

 

 

 

 

 

(781

)

Balance, December 31, 2018

 

$

(12,064

)

 

$

(252

)

 

$

-

 

 

$

(12,316

)