Components Of Accumulated Other Comprehensive Income (Loss) |
The components of accumulated other comprehensive loss were as
follows:
|
|
|
|
|
|
|
|
|
|
|
October 31,
2015
|
|
|
April 30,
2015
|
|
|
|
(in thousands)
|
|
Foreign currency translation adjustments
|
|
$ |
(37,902 |
) |
|
$ |
(20,919 |
) |
Deferred compensation and pension plan adjustments, net of tax
|
|
|
(18,813 |
) |
|
|
(19,708 |
) |
Unrealized gains on marketable securities, net of tax
|
|
|
— |
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive loss, net
|
|
$ |
(56,715 |
) |
|
$ |
(40,623 |
) |
|
|
|
|
|
|
|
|
|
|
Changes in Each Component of Accumulated Other Comprehensive Income (Loss) |
The following table summarizes the changes in each component of
accumulated other comprehensive income (loss) for the three months
ended October 31, 2015:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
Currency
Translation |
|
|
Deferred
Compensation
and Pension
Plan (1) |
|
|
Unrealized
Losses on
Marketable
Securities |
|
|
Accumulated
Other
Comprehensive
Income (Loss) |
|
|
|
(in thousands)
|
|
Balance as of July 31, 2015
|
|
$ |
(36,551 |
) |
|
$ |
(19,261 |
) |
|
$ |
— |
|
|
$ |
(55,812 |
) |
Unrealized losses arising during the period
|
|
|
(1,351 |
) |
|
|
— |
|
|
|
— |
|
|
|
(1,351 |
) |
Reclassification of realized net losses to net income
|
|
|
— |
|
|
|
448 |
|
|
|
— |
|
|
|
448 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of October 31, 2015
|
|
$ |
(37,902 |
) |
|
$ |
(18,813 |
) |
|
$ |
— |
|
|
$ |
(56,715 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The following table summarizes the changes in each component of
accumulated other comprehensive income (loss) for the six months
ended October 31, 2015:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
Currency
Translation |
|
|
Deferred
Compensation
and Pension
Plan (1) |
|
|
Unrealized
Gains
(Losses) on
Marketable
Securities |
|
|
Accumulated
Other
Comprehensive
Income (Loss) |
|
|
|
(in thousands)
|
|
Balance as of April 30, 2015
|
|
$ |
(20,919 |
) |
|
$ |
(19,708 |
) |
|
$ |
4 |
|
|
$ |
(40,623 |
) |
Unrealized losses arising during the period
|
|
|
(16,983 |
) |
|
|
— |
|
|
|
(4 |
) |
|
|
(16,987 |
) |
Reclassification of realized net losses to net income
|
|
|
— |
|
|
|
895 |
|
|
|
— |
|
|
|
895 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of October 31, 2015
|
|
$ |
(37,902 |
) |
|
$ |
(18,813 |
) |
|
$ |
— |
|
|
$ |
(56,715 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
The tax effects on the
reclassifications of realized net losses was $0.3 million and $0.6
million for the three and six months ended October 31, 2015,
respectively. |
The following table summarizes the changes in each component of
accumulated other comprehensive income (loss) for the three months
ended October 31, 2014:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
Currency
Translation |
|
|
Deferred
Compensation
and Pension
Plan (1) |
|
|
Unrealized
Gains
(Losses) on
Marketable
Securities |
|
|
Accumulated
Other
Comprehensive
Income (Loss) |
|
|
|
(in thousands)
|
|
Balance as of July 31, 2014
|
|
$ |
11,924 |
|
|
$ |
(17,519 |
) |
|
$ |
8 |
|
|
$ |
(5,587 |
) |
Unrealized gains (losses) arising during the period
|
|
|
(12,555 |
) |
|
|
— |
|
|
|
4 |
|
|
|
(12,551 |
) |
Reclassification of realized net losses to net income
|
|
|
— |
|
|
|
467 |
|
|
|
— |
|
|
|
467 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of October 31, 2014
|
|
$ |
(631 |
) |
|
$ |
(17,052 |
) |
|
$ |
12 |
|
|
$ |
(17,671 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The following table summarizes the changes in each component of
accumulated other comprehensive income (loss) for the six months
ended October 31, 2014:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
Currency
Translation |
|
|
Deferred
Compensation
and Pension
Plan (1) |
|
|
Unrealized
Gains
(Losses) on
Marketable
Securities |
|
|
Accumulated
Other
Comprehensive
Income (Loss) |
|
|
|
(in thousands)
|
|
Balance as of April 30, 2014
|
|
$ |
15,604 |
|
|
$ |
(18,006 |
) |
|
$ |
14 |
|
|
$ |
(2,388 |
) |
Unrealized losses arising during the period
|
|
|
(16,235 |
) |
|
|
— |
|
|
|
(2 |
) |
|
|
(16,237 |
) |
Reclassification of realized net losses to net income
|
|
|
— |
|
|
|
954 |
|
|
|
— |
|
|
|
954 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of October 31, 2014
|
|
$ |
(631 |
) |
|
$ |
(17,052 |
) |
|
$ |
12 |
|
|
$ |
(17,671 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
The tax effects on the
reclassifications of realized net losses was $0.3 million and $0.6
million for the three and six months ended October 31, 2014,
respectively. |
|