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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Mar. 31, 2024
Disclosure Text Block [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Note 13. Accumulated Other Comprehensive Income (Loss) A summary of our AOCI components, net of tax, were as follows:
|  | Foreign Currency Translation |  |  | Unrealized Net Gains (Losses) on Investments and Impact of LFPB Discount Rates (a) |  |  | Fair Value of Cash Flow Hedges |  |  | Postretirement Benefit Obligation Net Loss |  |  | Accumulated Other Comprehensive Income (Loss) |
|  | (In thousands) |
Balance as of March 31, 2021 | $ |  | (52,929 | ) | $ |  | 167,653 |  | $ |  | (3,879 | ) | $ |  | (3,988 | ) | $ |  | 106,857 |
Cummulative effect of Adoption of ASU 2018-12 |  |  | — |  |  |  | (64,538 | ) |  |  | — |  |  |  | — |  |  |  | (64,538 | )
Balance as of April 1, 2021 | $ |  | (52,929 | ) | $ |  | 103,115 |  | $ |  | (3,879 | ) | $ |  | (3,988 | ) | $ |  | 42,319 |
Foreign currency translation |  |  | (2,828 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,828 | )
Unrealized net loss on investments and impact of LFPB discount rates |  |  | — |  |  |  | (46,378 | ) |  |  | — |  |  |  | — |  |  |  | (46,378 | )
Change in fair value of cash flow hedges |  |  | — |  |  |  | — |  |  |  | 457 |  |  |  | — |  |  |  | 457 |
Amounts reclassified into earnings on hedging activities |  |  | — |  |  |  | — |  |  |  | 2,978 |  |  |  | — |  |  |  | 2,978 |
Change in post retirement benefit obligations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,546 |  |  |  | 1,546 |
Other comprehensive income (loss) |  |  | (2,828 | ) |  |  | (46,378 | ) |  |  | 3,435 |  |  |  | 1,546 |  |  |  | (44,225 | )
Balance as of March 31, 2022 | $ |  | (55,757 | ) | $ |  | 56,737 |  | $ |  | (444 | ) | $ |  | (2,442 | ) | $ |  | (1,906 | )
Foreign currency translation |  |  | (782 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (782 | )
Unrealized net loss on investments and impact of LFPB discount rates |  |  | — |  |  |  | (289,477 | ) |  |  | — |  |  |  | — |  |  |  | (289,477 | )
Change in fair value of cash flow hedges |  |  | — |  |  |  | — |  |  |  | 5,033 |  |  |  | — |  |  |  | 5,033 |
Amounts reclassified into earnings on hedging activities |  |  | — |  |  |  | — |  |  |  | (582 | ) |  |  | — |  |  |  | (582 | )
Change in post retirement benefit obligations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,091 |  |  |  | 2,091 |
Other comprehensive income (loss) |  |  | (782 | ) |  |  | (289,477 | ) |  |  | 4,451 |  |  |  | 2,091 |  |  |  | (283,717 | )
Balance as of March 31, 2023 | $ |  | (56,539 | ) | $ |  | (232,740 | ) | $ |  | 4,007 |  | $ |  | (351 | ) | $ |  | (285,623 | )
Foreign currency translation |  |  | 2,832 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,832 |
Unrealized net loss on investments and impact of LFPB discount rates |  |  | — |  |  |  | 55,857 |  |  |  | — |  |  |  | — |  |  |  | 55,857 |
Change in fair value of cash flow hedges |  |  | — |  |  |  | — |  |  |  | 6,410 |  |  |  | — |  |  |  | 6,410 |
Amounts reclassified into earnings on hedging activities |  |  | — |  |  |  | — |  |  |  | (4,087 | ) |  |  | — |  |  |  | (4,087 | )
Change in post retirement benefit obligations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,395 |  |  |  | 1,395 |
Other comprehensive income (loss) |  |  | 2,832 |  |  |  | 55,857 |  |  |  | 2,323 |  |  |  | 1,395 |  |  |  | 62,407 |
Balance as of March 31, 2024 | $ |  | (53,707 | ) | $ |  | (176,883 | ) | $ |  | 6,330 |  | $ |  | 1,044 |  | $ |  | (223,216 | )
(a) Liability for future policy benefits

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- Definition The entire disclosure for tabular information relating to Other Comprehensive Income (OCI) as is applicable to noncontrolling interests. This text block may also include OCI relative to the filing entity, the aforementioned noncontrolling interest OCI, as well as OCI on a consolidated basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//810/tableOfContent + Details
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