XML 72 R51.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Accumulated Other Comprehensive Income (Loss) (Table Text Block) | 12 Months Ended
--- | ---
Mar. 31, 2024
Table Text Block [Abstract] |
Summary of Accumulated Other Comprehensive Income (Loss) Components, Net of Tax | 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

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration