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Accumulated Other Comprehensive Income (loss) (Table Text Block) | 3 Months Ended
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Jun. 30, 2023
Table Text Block Supplement [Abstract] |
Summary of accumulated other comprehensive income (loss) components, net of tax | Foreign Currency Translation Unrealized Net Gains (Losses) on Investments Fair Market Value of Cash Flow Hedges Postretirement Benefit Obligation Net Loss Accumulated Other Comprehensive Loss (Unaudited) (In thousands) Balance as of March 31, 2023 $ (56,539) $ (232,740) $ 4,007 $ (351) $ (285,623) Foreign currency translation 469 – – – 469 Unrealized net gains on investments – 20,344 – – 20,344 Change in fair value of cash flow hedges – – 3,842 – 3,842 Amounts reclassified into earnings on hedging activities – – (868) – (868) Other comprehensive income (loss) 469 20,344 2,974 – 23,787 Balance as of June 30, 2023$( 56,070 )$ ( 212,396 )$ 6,981 $ ( 351 )$ (261,836)

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