XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Dec. 31, 2019
Accumulated Other Comprehensive Loss [Abstract] |
Accumulated Other Comprehensive Loss | Note 18: Accumulated Other Comprehensive Loss Changes in accumulated other comprehensive loss were as follows:
|  | Three months ended December 31, 2019 |  |  | Nine months ended December 31, 2019 |
|  | Foreign Currency Translation |  |  | Defined Benefit Plans |  |  | Cash Flow Hedges |  |  | Total |  |  | Foreign Currency Translation |  |  | Defined Benefit Plans |  |  | Cash Flow Hedges |  |  | Total |
Beginning balance |  | $ | (60.0 | ) |  | $ | (134.1 | ) |  | $ | (0.5 | ) |  | $ | (194.6 | ) |  | $ | (42.6 | ) |  | $ | (136.3 | ) |  | $ | 0.5 |  |  | $ | (178.4 | )
Other comprehensive income (loss) before reclassifications |  |  | 13.8 |  |  |  | - |  |  |  | 0.3 |  |  |  | 14.1 |  |  |  | (3.0 | ) |  |  | - |  |  |  | (1.3 | ) |  |  | (4.3 | )
Reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of unrecognized net loss (a) |  |  | - |  |  |  | 1.4 |  |  |  | - |  |  |  | 1.4 |  |  |  | - |  |  |  | 4.2 |  |  |  | - |  |  |  | 4.2 |
Realized losses - net (b) |  |  | - |  |  |  | - |  |  |  | 0.5 |  |  |  | 0.5 |  |  |  | - |  |  |  | - |  |  |  | 0.7 |  |  |  | 0.7 |
Foreign currency translation gains (c) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (0.6 | ) |  |  | - |  |  |  | - |  |  |  | (0.6 | )
Income taxes |  |  | - |  |  |  | (0.4 | ) |  |  | (0.2 | ) |  |  | (0.6 | ) |  |  | - |  |  |  | (1.0 | ) |  |  | 0.2 |  |  |  | (0.8 | )
Total other comprehensive income (loss) |  |  | 13.8 |  |  |  | 1.0 |  |  |  | 0.6 |  |  |  | 15.4 |  |  |  | (3.6 | ) |  |  | 3.2 |  |  |  | (0.4 | ) |  |  | (0.8 | )
Ending balance |  | $ | (46.2 | ) |  | $ | (133.1 | ) |  | $ | 0.1 |  |  | $ | (179.2 | ) |  | $ | (46.2 | ) |  | $ | (133.1 | ) |  | $ | 0.1 |  |  | $ | (179.2 | )
|  | Three months ended December 31, 2018 |  |  | Nine months ended December 31, 2018 |
|  | Foreign Currency Translation |  |  | Defined Benefit Plans |  |  | Cash Flow Hedges |  |  | Total |  |  | Foreign Currency Translation |  |  | Defined Benefit Plans |  |  | Cash Flow Hedges |  |  | Total |
Beginning balance |  | $ | (35.5 | ) |  | $ | (132.9 | ) |  | $ | - |  |  | $ | (168.4 | ) |  | $ | (5.5 | ) |  | $ | (134.9 | ) |  | $ | 0.1 |  |  | $ | (140.3 | )
Other comprehensive loss before reclassifications |  |  | (2.1 | ) |  |  | - |  |  |  | (1.1 | ) |  |  | (3.2 | ) |  |  | (32.9 | ) |  |  | - |  |  |  | (1.3 | ) |  |  | (34.2 | )
Reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of unrecognized net loss (a) |  |  | - |  |  |  | 1.3 |  |  |  | - |  |  |  | 1.3 |  |  |  | - |  |  |  | 3.9 |  |  |  | - |  |  |  | 3.9 |
Foreign currency translation losses (d) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 0.8 |  |  |  | - |  |  |  | - |  |  |  | 0.8 |
Income taxes |  |  | - |  |  |  | (0.3 | ) |  |  | 0.2 |  |  |  | (0.1 | ) |  |  | - |  |  |  | (0.9 | ) |  |  | 0.3 |  |  |  | (0.6 | )
Total other comprehensive income (loss) |  |  | (2.1 | ) |  |  | 1.0 |  |  |  | (0.9 | ) |  |  | (2.0 | ) |  |  | (32.1 | ) |  |  | 3.0 |  |  |  | (1.0 | ) |  |  | (30.1 | )
Ending balance |  | $ | (37.6 | ) |  | $ | (131.9 | ) |  | $ | (0.9 | ) |  | $ | (170.4 | ) |  | $ | (37.6 | ) |  | $ | (131.9 | ) |  | $ | (0.9 | ) |  | $ | (170.4 | )
| (a) | Amounts are included in the calculation of net periodic benefit cost for the Company’s defined benefit plans, which include pension and other postretirement plans. See Note 4 for additional information about the Company’s pension plans.
| (b) | Amounts represent net gains and losses associated with cash flow hedges that were reclassified to net earnings.
| (c) | As a result of the sale of its investment in NEX during the second quarter of fiscal 2020, the Company wrote off $0.6 million of accumulated foreign currency translation gains.
| (d) | As a result of the sale of a business in South Africa during the second quarter of fiscal 2019, the Company wrote off $0.8 million of accumulated foreign currency translation losses.

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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