Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Jun. 30, 2020

Accumulated Other Comprehensive Loss.

Schedule of changes in accumulated other comprehensive loss by component

	Three Months Ended
	June 30,
	2020		2019
Investment securities
Beginning balance	$	12	$	12
Other comprehensive income (loss) (OCI) before reclassifications, net of tax of $0, $0		—		1
Reclassifications from OCI to other income, net of tax of $0 for all periods		—		2
Less: Noncontrolling interests, net of tax of $0 for all periods		—		—
Comprehensive income (loss) on investment securities, net of tax of $0 for all periods		—		3
Closing balance	$	12	$	15
Currency translation adjustments
Beginning balance	$	(71,207)	$	(57,354)
OCI before reclassifications		2,065		(381)
Less: Noncontrolling interests		—		(137)
Comprehensive income (loss) on currency translation adjustments		2,065		(518)
Closing balance	$	(69,142)	$	(57,872)
Cash flow hedges
Beginning balance	$	(11,818)	$	39
OCI before reclassifications net of tax of $263, $(210)		966		(202)
Reclassifications from OCI to
—Revenue, net of tax of $0, $6		—		12
—Costs of revenue, net of tax of $147, $(77)		466		(328)
—Selling, general and administrative expenses, net of tax of $58, $(38)		182		(162)
—Interest expenses, net of tax of $187, $(54)		523		(154)
Less: Noncontrolling interests, net of tax of $0 for all periods		—		(1)
Comprehensive income (loss) on cash flow hedges, net of tax of $655, $(373)		2,137		(835)
Closing balance	$	(9,681)	$	(796)
Benefit plans
Beginning balance	$	(2,242)	$	(2,084)
OCI before reclassifications net of tax of $0, $0		11		123
Reclassifications from OCI for prior service credit (cost) to:
Other income (expense), net of tax of $0, $0		10		6
Reclassifications from net actuarial gain (loss) amortization to:
Other income (expense), net of tax of $0, $0		96		36
Other adjustments, net of tax of $0, $0		(38)		(3)
(Less): Noncontrolling interests, net of tax $0, $0		—		(6)
Comprehensive income (loss) on benefit plans, net of tax of $0, $0		79		156
Closing balance		(2,163)	$	(1,928)
Accumulated other comprehensive loss	$	(80,974)	$	(60,581)