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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

12 Months Ended

Mar. 31, 2022

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

All amounts recorded in other comprehensive loss are related to the Company's post-retirement plans and interest rate swaps designated as cash flow hedges. The following table shows the changes in accumulated other comprehensive loss, net of tax:

			Fiscal Year Ended March 31, 2022
			Post-retirement plans			Derivatives designated as cash flow hedges			Totals
Beginning of year			$	(1,562)		$	(28,209)		$	(29,771)
Other comprehensive income before reclassifications (1)			10,294			15,032			25,326
Amounts reclassified from accumulated other comprehensive loss			79			12,951			13,030
Net current-period other comprehensive income			10,373			27,983			38,356
End of year			8,811			(226)			8,585

(1) Changes in other comprehensive income (loss) before reclassification for derivatives designated as cash flow hedges are recorded net of tax benefits of $5.3 million for the fiscal year ended March 31, 2022.

			Fiscal Year Ended March 31, 2021
			Post-retirement plans			Derivatives designated as cash flow hedges			Totals
Beginning of year			$	(4,127)		$	(41,874)		$	(46,001)
Other comprehensive income (loss) before reclassifications (2)			2,481			(1,529)			952
Amounts reclassified from accumulated other comprehensive loss			84			15,194			15,278
Net current-period other comprehensive income			2,565			13,665			16,230
End of year			$	(1,562)		$	(28,209)		$	(29,771)

(2) Changes in other comprehensive income (loss) before reclassification for derivatives designated as cash flow hedges are recorded net of tax benefits of $0.5 million for the fiscal year ended March 31, 2021.

			Fiscal Year Ended March 31, 2020
			Post-retirement plans			Derivatives designated as cash flow hedges			Totals
Beginning of year			$	(9,068)		$	(2,122)		$	(11,190)
Other comprehensive income (loss) before reclassifications (3)			4,860			(41,300)			(36,440)
Amounts reclassified from accumulated other comprehensive loss			81			1,548			1,629
Net current-period other comprehensive income (loss)			4,941			(39,752)			(34,811)
End of year			$	(4,127)		$	(41,874)		$	(46,001)

(3) Changes in other comprehensive income (loss) before reclassification for derivatives designated as cash flow hedges are recorded net of tax expenses of $14.6 million for the fiscal year ended March 31, 2020.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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