XML 29 R18.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
Amounts recorded in other comprehensive income (loss) (“OCI”) are related to the Company's post-retirement plans and interest rate swaps designated as cash flow hedges. The following table presents the changes in Accumulated OCI (“AOCI”) during the periods presented below:
Three Months Ended
September 30, 2025		Six Months Ended
September 30, 2025
Post-retirement plansDerivatives designated as cash flow hedgesTotalPost-retirement plansDerivatives designated as cash flow hedgesTotal
Beginning of period$(28)$(2)$(30)$(28)$(1)$(29)
Amounts reclassified from AOCI to earnings, before income taxes1 (1)— 1 (2)(1)
Income taxes— — — — — — 
Amounts reclassified from AOCI to earnings, net of income taxes(1)
1 (1)— 1 (2)(1)
Current-period OCI, net of income taxes1 (1)— 1 (2)(1)
End of period$(27)$(3)$(30)$(27)$(3)$(30)
(1) The reclassifications from accumulated OCI to net income are included in interest expense, net in the Condensed Consolidated Statements of Operations.
Three Months Ended
September 30, 2024		Six Months Ended
September 30, 2024
Post-retirement plansDerivatives designated as cash flow hedgesTotalPost-retirement plansDerivatives designated as cash flow hedgesTotal
Beginning of period$2 $6 $8 $2 $8 $10 
OCI, before reclassifications and income taxes— (8)(8)— (7)(7)
Income taxes— 2 2 — 2 2 
OCI before reclassifications, net of income taxes— (6)(6)— (5)(5)
Amounts reclassified from AOCI to earnings, before income taxes— (3)(3)— (7)(7)
Income taxes— 1 1 — 2 2 
Amounts reclassified from AOCI to earnings, net of income taxes(2)
— (2)(2)— (5)(5)
Current-period OCI, net of income taxes— (8)(8)— (10)(10)
End of period$2 $(2)$— $2 $(2)$— 
(2) The reclassifications from accumulated OCI to net income are included in interest expense, net in the Condensed Consolidated Statements of Operations.