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Accumulated Other Comprehensive Loss (Table Text Block) | 3 Months Ended
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Jun. 30, 2024
Table Text Block Supplement [Abstract] |
Summary of Accumulated Other Comprehensive Income (Loss) Components, Net of Tax | AOCI:
|  | 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 Loss |
|  | (Unaudited) |
|  | (In thousands) |
Balance as of March 31, 2024 |  | $ | (53,707 | ) |  | $ | (176,883 | ) |  | $ | 6,330 |  |  | $ | 1,044 |  |  | $ | (223,216 | )
Foreign currency translation |  |  | (204 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (204 | )
Unrealized net loss on investments and impact of LFBP discount rates |  |  | — |  |  |  | (5,413 | ) |  |  | — |  |  |  | — |  |  |  | (5,413 | )
Change in fair value of cash flow hedges |  |  | — |  |  |  | — |  |  |  | (1,905 | ) |  |  | — |  |  |  | (1,905 | )
Amounts reclassified into earnings on hedging activities |  |  | — |  |  |  | — |  |  |  | (1,075 | ) |  |  | — |  |  |  | (1,075 | )
Other comprehensive income (loss) |  |  | (204 | ) |  |  | (5,413 | ) |  |  | (2,980 | ) |  |  | — |  |  |  | (8,597 | )
Balance as of June 30, 2024 |  | $ | (53,911 | ) |  | $ | (182,296 | ) |  | $ | 3,350 |  |  | $ | 1,044 |  |  | $ | (231,813 | )
|  | 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 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 gain on investments and impact of LFBP discount rates |  |  | — |  |  |  | 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 | )
(a) Liability for future policy benefits

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