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Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Sep. 30, 2023
Disclosure Text Block [Abstract] |
6. Comprehensive Income (Loss) | A summary of AOCI components, net of tax, were as follows:
|  | Foreign Currency Translation |  | Unrealized Net Gains (Losses) on Investments and Impact of LFPB Discount Rates |  | 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 |  | (2,380) |  | – |  | – |  | – |  | (2,380)
Unrealized net gain on investments |  | – |  | 7,047 |  | – |  | – |  | 7,047
Change in fair value of cash flow hedges |  | – |  | – |  | 7,175 |  | – |  | 7,175
Amounts reclassified into earnings on hedging activities |  | – |  | – |  | (1,883) |  | – |  | (1,883)
Other comprehensive income (loss) |  | (2,380) |  | 7,047 |  | 5,292 |  | – |  | 9,959
Balance as of September 30, 2023 | $ | (58,919) | $ | (225,693) | $ | 9,299 | $ | (351) | $ | (275,664)

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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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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