XML 76 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Reclassifications out of Accumulated Other Comprehensive Income Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (105,733) $ (130,613) $ (105,733) $ (130,613) $ (36,817) $ (61,243) $ (208,354) $ (235,463)
Other Comprehensive Income (Loss), Net of Tax (67,824) 78,575 (42,300) 106,518        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1,092) (834) [1] (2,190) (1,668)        
Other Comprehensive (Loss) Income, Net of Tax, Portion Attributable to Parent 68,916 (77,741) [2] 44,490 (104,850) [2]        
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax (6,533) (7,833) (6,533) (7,833) (6,026) (5,519) (7,323) (6,813)
Other Comprehensive Income (Loss), Net of Tax 585 324 1,176 648        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [3] (1,092) (834) (2,190) (1,668)        
Other Comprehensive (Loss) Income, Net of Tax, Portion Attributable to Parent 507 510 1,014 1,020        
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax (99,200) (122,780) (99,200) (122,780) $ (30,791) $ (55,724) $ (201,031) $ (228,650)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (68,409) 78,251 (43,476) 105,870        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 [1] 0 0 [1] 0 [1]        
Other Comprehensive (Loss) Income, Net of Tax, Portion Attributable to Parent $ 68,409 $ (78,251) $ 43,476 $ (105,870)        
[1] 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.
[2] Certain amounts have been adjusted to reflect the change in inventory accounting method, as described in our Annual Report on Form 10-K filed with the SEC on May 28, 2021.
[3] The amortization (gain) of defined benefit pension items is reported in the Interest income and miscellaneous expense line of our Consolidated Statements of Income.