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Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Dec. 31, 2022

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

All amounts recorded in other comprehensive income (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:

			Three Months Ended December 31, 2022									Nine Months Ended December 31, 2022
			Post-retirement plans			Derivatives designated as cash flow hedges			Totals			Post-retirement plans			Derivatives designated as cash flow hedges			Totals
Beginning of period			$	8,807		$	13,334		$	22,141		$	8,811		$	(226)		$	8,585
Other comprehensive income before reclassifications(1)			2			1,155			1,157			—			12,337			12,337
Amounts reclassified from accumulated other comprehensive income (loss)			(2)			(1,217)			(1,219)			(4)			1,161			1,157
Net current-period other comprehensive income (loss)			—			(62)			(62)			(4)			13,498			13,494
End of period			$	8,807		$	13,272		$	22,079		$	8,807		$	13,272		$	22,079

(1) Changes in other comprehensive income before reclassification for derivatives designated as cash flow hedges are recorded net of tax expense of $0.4 million and $4.4 million for the three and nine months ended December 31, 2022, respectively.

			Three Months Ended December 31, 2021									Nine Months Ended December 31, 2021
			Post-retirement plans			Derivatives designated as cash flow hedges			Totals			Post-retirement plans			Derivatives designated as cash flow hedges			Totals
Beginning of period			$	(1,523)		$	(22,476)		$	(23,999)		$	(1,562)		$	(28,209)		$	(29,771)
Other comprehensive loss before reclassifications(2)			—			3,896			3,896			—			2,585			2,585
Amounts reclassified from accumulated other comprehensive loss			20			3,029			3,049			59			10,073			10,132
Net current-period other comprehensive income			20			6,925			6,945			59			12,658			12,717
End of period			$	(1,503)		$	(15,551)		$	(17,054)		$	(1,503)		$	(15,551)		$	(17,054)

(2) Changes in other comprehensive loss before reclassification for derivatives designated as cash flow hedges are recorded net of tax expense of $1.4 million and $0.9 million for the three and nine months ended December 31, 2021, respectively.

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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