XML 63 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Reclassifications out of AOCI (Tables)
12 Months Ended
Mar. 31, 2023
Reclassifications out of AOCI Equity [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Amounts in Accumulated Other Comprehensive Income (Loss) are presented net of the related tax. Foreign Currency Translation is not adjusted for income taxes. Accumulated other comprehensive income (loss) shown in our Consolidated Statements of Shareholders' Equity and changes in our balances, net of tax, for the years ended March 31, 2023, 2022 and 2021 were as follows:
Defined Benefit
Plans (1)
Foreign Currency Translation (2)
Total Accumulated Other Comprehensive Income (Loss)
202320222021202320222021202320222021
Beginning Balance$1,276 $(5,519)$(6,813)$(211,084)$(55,724)$(228,650)$(209,808)$(61,243)$(235,463)
Other Comprehensive (Loss) Income before reclassifications(799)11,148 4,622 (109,638)(155,360)172,926 (110,437)(144,212)177,548 
Reclassified from Accumulated Other Comprehensive Loss(465)(4,353)(3,328) — — (465)(4,353)(3,328)
Net current-period Other Comprehensive (Loss) Income(1,264)6,795 1,294 (109,638)(155,360)172,926 (110,902)(148,565)174,220 
Ending Balance$12 $1,276 $(5,519)$(320,722)$(211,084)$(55,724)$(320,710)$(209,808)$(61,243)
(1) Amortization (gain) of defined benefit plan items are reported in the Interest income and miscellaneous expense (income) 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.