|
The following table summarizes the changes in each component of accumulated other comprehensive loss, net for the three months ended July 31, 2021:
|
|
|
Foreign
Currency
Translation
|
|
|
Deferred
Compensation
and Pension
Plan (1)
|
|
|
Unrealized Losses on Marketable Securities
|
|
|
Accumulated
Other
Comprehensive
Loss
|
|
|
|
|
(in thousands)
|
|
|
Balance as of April 30, 2021
|
|
$
|
(33,666
|
)
|
|
$
|
(18,135
|
)
|
|
$
|
(19
|
)
|
|
$
|
(51,820
|
)
|
|
Unrealized (losses) gains arising during the period
|
|
|
(8,368
|
)
|
|
|
—
|
|
|
|
3
|
|
|
|
(8,365
|
)
|
|
Reclassification of realized net losses to net income
|
|
|
—
|
|
|
|
341
|
|
|
|
1
|
|
|
|
342
|
|
|
Balance as of July 31, 2021
|
|
$
|
(42,034
|
)
|
|
$
|
(17,794
|
)
|
|
$
|
(15
|
)
|
|
$
|
(59,843
|
)
|
|
(1)
|
The tax effect on the reclassifications of realized net losses was $0.1 million for the three months ended July 31, 2021.
|
The following table summarizes the changes in each component of accumulated other comprehensive loss, net for the three months ended July 31, 2020:
|
|
|
Foreign
Currency
Translation
|
|
|
Deferred
Compensation
and Pension
Plan (1)
|
|
|
Unrealized Gains on Marketable Securities
|
|
|
Accumulated
Other
Comprehensive
Loss
|
|
|
|
|
(in thousands)
|
|
|
Balance as of April 30, 2020
|
|
$
|
(83,652
|
)
|
|
$
|
(23,554
|
)
|
|
$
|
34
|
|
|
$
|
(107,172
|
)
|
|
Unrealized gains (losses) arising during the period
|
|
|
24,947
|
|
|
|
—
|
|
|
|
(9
|
)
|
|
|
24,938
|
|
|
Reclassification of realized net losses to net income
|
|
|
—
|
|
|
|
642
|
|
|
|
—
|
|
|
|
642
|
|
|
Balance as of July 31, 2020
|
|
$
|
(58,705
|
)
|
|
$
|
(22,912
|
)
|
|
$
|
25
|
|
|
$
|
(81,592
|
)
|
|
(1)
|
The tax effect on the reclassifications of realized net losses was $0.2 million for the three months ended July 31, 2020.
|
|