XML 27 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
 9 Months Ended
Dec. 31, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS
 
The changes in accumulated other comprehensive loss by component, net of tax, are as follows:
 
 
Three-Month Periods Ended
 
December 31, 2017
 
December 31, 2016
 
Unrealized loss on 
derivative
instruments and
other
 
Foreign currency
translation
adjustments
 
Total
 
Unrealized loss on derivative
instruments and
other
 
Foreign currency
translation
adjustments
 
Total
 
(In thousands)
Beginning balance
$
(48,470
)
 
$
(75,403
)
 
$
(123,873
)
 
$
(42,233
)
 
$
(80,319
)
 
$
(122,552
)
Other comprehensive gain (loss) before reclassifications
(4,643
)
 
7,248

 
2,605

 
(1,354
)
 
(33,770
)
 
(35,124
)
Net (gains) losses reclassified from accumulated other comprehensive loss
(74
)
 
244

 
170

 
1,153

 
(2,642
)
 
(1,489
)
Net current-period other comprehensive gain (loss)
(4,717
)
 
7,492

 
2,775

 
(201
)
 
(36,412
)
 
(36,613
)
Ending balance
$
(53,187
)
 
$
(67,911
)
 
$
(121,098
)
 
$
(42,434
)
 
$
(116,731
)
 
$
(159,165
)

 
Nine-Month Periods Ended
 
December 31, 2017
 
December 31, 2016
 
Unrealized loss on 
derivative
instruments and
other
 
Foreign currency
translation
adjustments
 
Total
 
Unrealized loss on derivative
instruments and
other
 
Foreign currency
translation
adjustments
 
Total
 
(In thousands)
Beginning balance
$
(32,426
)
 
$
(95,717
)
 
$
(128,143
)
 
$
(41,522
)
 
$
(94,393
)
 
$
(135,915
)
Other comprehensive gain (loss) before reclassifications
(5,488
)
 
27,562

 
22,074

 
(1,031
)
 
(19,471
)
 
(20,502
)
Net (gains) losses reclassified from accumulated other comprehensive loss
(15,273
)
 
244

 
(15,029
)
 
119

 
(2,867
)
 
(2,748
)
Net current-period other comprehensive gain (loss)
(20,761
)
 
27,806

 
7,045

 
(912
)
 
(22,338
)
 
(23,250
)
Ending balance
$
(53,187
)
 
$
(67,911
)
 
$
(121,098
)
 
$
(42,434
)
 
$
(116,731
)
 
$
(159,165
)


Substantially all unrealized gains relating to derivative instruments and other, reclassified from accumulated other comprehensive loss for the three-month and nine-month periods ended December 31, 2017 were recognized as a component of cost of sales in the condensed consolidated statement of operations, which primarily relate to the Company’s foreign currency contracts accounted for as cash flow hedges.