Reclassifications out of Accumulated Other Comprehensive Income Reclassification out of Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Sep. 30, 2021

Reclassifications out of AOCI [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Changes in our Accumulated Other Comprehensive Income (Loss) balances, net of tax, for the three months ended September 30, 2021 and 2020 were as follows:


	Defined Benefit Plans (1)				Currency Translation (2)				Total Accumulated Other Comprehensive Income (Loss)
	Three Months		Six Months		Three Months		Six Months		Three Months		Six Months
Beginning Balance	$	(6,026)	$	(5,519)	$	(30,791)	$	(55,724)	$	(36,817)	$	(61,243)
Other Comprehensive Income (Loss) before reclassifications	585		1,176		(68,409)		(43,476)		(67,824)		(42,300)
Amounts reclassified from Accumulated Other Comprehensive Income (Loss)	(1,092)		(2,190)		—		—		(1,092)		(2,190)
Net current-period Other Comprehensive (Loss)	(507)		(1,014)		(68,409)		(43,476)		(68,916)		(44,490)
Balance at September 30, 2021	$	(6,533)	$	(6,533)	$	(99,200)	$	(99,200)	$	(105,733)	$	(105,733)

(1) The amortization (gain) of defined benefit pension items is reported in the Interest income and miscellaneous expense line of our Consolidated Statements of Income.

(2) The effective portion of gain or loss on net debt designated as non-derivative net investment hedging instruments is recognized in Accumulated Other Comprehensive Income and is reclassified to income in the same period when a gain or loss related to the net investment is included in income.


	Defined Benefit Plans (1)				Currency Translation (2)				Total Accumulated Other Comprehensive Income (Loss)
	Three Months		Six Months		Three Months		Six Months		Three Months		Six Months
Beginning Balance	$	(7,323)	$	(6,813)	$	(201,031)	$	(228,650)	$	(208,354)	$	(235,463)
Other Comprehensive Income before reclassifications	324		648		78,251		105,870		78,575		106,518
Amounts reclassified from Accumulated Other Comprehensive Income (Loss)	(834)		(1,668)		—		—		(834)		(1,668)
Net current-period Other Comprehensive Income (Loss)	(510)		(1,020)		78,251		105,870		77,741		104,850
Balance at September 30, 2020	$	(7,833)	$	(7,833)	$	(122,780)	$	(122,780)	$	(130,613)	$	(130,613)

1) The amortization (gain) of defined benefit pension items is reported in the Interest income and miscellaneous expense line of our Consolidated Statements of Income.