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Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Jun. 30, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The following table shows the changes in accumulated other comprehensive income, net of tax:
|  | Three Months Ended June 30, 2024
|  |  |  | Post-retirement plans | Derivatives designated as cash flow hedges | Totals
Beginning of period |  |  |  | $ | 1,976 |  | $ | 7,556 |  | $ | 9,532 |
Other comprehensive income before reclassifications(1) |  |  |  | — |  | 548 |  | 548 |
Amounts reclassified from accumulated other comprehensive income (2) |  |  |  | 111 |  | (2,788) |  | (2,677) |
Net current-period other comprehensive income (loss) |  |  |  | 111 |  | (2,240) |  | (2,129) |
End of period |  |  |  | $ | 2,087 |  | $ | 5,316 |  | $ | 7,403 |
(1) Changes in other comprehensive income before reclassification for derivatives designated as cash flow hedges are recorded net of ta x expense of $0.2 million for the three months ended June 30, 2024. The tax impact of other comprehensive income before reclassification for post-retirement plans for the three months ended June 30, 2024 was immaterial. (2) The reclassifications from accumulated other comprehensive income to net income for derivatives designated as cash flow hedges are recorded net of tax expense of $1.0 million for the three months ended June 30, 2024. The tax impact of reclassifications from accumulated other comprehensive income to net income for post-retirement plans for the three months ended June 30, 2024 was immaterial.
|  | Three Months Ended June 30, 2023
|  |  |  | Post-retirement plans | Derivatives designated as cash flow hedges | Totals
Beginning of period |  |  |  | $ | 19,450 |  | $ | 9,883 |  | $ | 29,333 |
Other comprehensive income before reclassifications(3) |  |  |  | — |  | 6,356 |  | 6,356 |
Amounts reclassified from accumulated other comprehensive income(4) |  |  |  | (383) |  | (2,615) |  | (2,998) |
Net current-period other comprehensive (loss) income |  |  |  | (383) |  | 3,741 |  | 3,358 |
End of period |  |  |  | $ | 19,067 |  | $ | 13,624 |  | $ | 32,691 |
(3) Changes in other comprehensive income before reclassification for derivatives designated as cash flow hedges are recorded net of tax expense of $2.2 million for the three months ended June 30, 2023. The tax impact of other comprehensive income before reclassification for post-retirement plans for the three months ended June 30, 2023 was immaterial. (4) The reclassifications from accumulated other comprehensive income to net income for derivatives designated as cash flow hedges are recorded net of tax expense of $0.9 million for the three months ended June 30, 2023. The tax impact of reclassifications from accumulated other comprehensive income to net income for post-retirement plans for the three months ended June 30, 2023 was immaterial.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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