XML 53 R43.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2020
Accumulated Other Comprehensive Loss [Abstract] |
Accumulated Other Comprehensive Loss | Changes in accumulated other comprehensive loss were as follows:
|  | Three months ended September 30, 2020 |  |  | Six months ended September 30, 2020 |
|  | Foreign Currency Translation |  |  | Defined Benefit Plans |  |  | Cash Flow Hedges |  |  | Total |  |  | Foreign Currency Translation |  |  | Defined Benefit Plans |  |  | Cash Flow Hedges |  |  | Total |
Beginning balance |  | $ | (56.1 | ) |  | $ | (159.7 | ) |  | $ | - |  |  | $ | (215.8 | ) |  | $ | (61.4 | ) |  | $ | (160.9 | ) |  | $ | (1.0 | ) |  | $ | (223.3 | )
Other comprehensive income before reclassifications |  |  | 17.3 |  |  |  | - |  |  |  | 0.3 |  |  |  | 17.6 |  |  |  | 22.6 |  |  |  | - |  |  |  | 1.1 |  |  |  | 23.7 |
Reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of unrecognized net loss (a) |  |  | - |  |  |  | 1.7 |  |  |  | - |  |  |  | 1.7 |  |  |  | - |  |  |  | 3.3 |  |  |  | - |  |  |  | 3.3 |
Realized losses - net (b) |  |  | - |  |  |  | - |  |  |  | 0.3 |  |  |  | 0.3 |  |  |  | - |  |  |  | - |  |  |  | 0.8 |  |  |  | 0.8 |
Income taxes |  |  | - |  |  |  | (0.4 | ) |  |  | (0.2 | ) |  |  | (0.6 | ) |  |  | - |  |  |  | (0.8 | ) |  |  | (0.5 | ) |  |  | (1.3 | )
Total other comprehensive income |  |  | 17.3 |  |  |  | 1.3 |  |  |  | 0.4 |  |  |  | 19.0 |  |  |  | 22.6 |  |  |  | 2.5 |  |  |  | 1.4 |  |  |  | 26.5 |
Ending balance |  | $ | (38.8 | ) |  | $ | (158.4 | ) |  | $ | 0.4 |  |  | $ | (196.8 | ) |  | $ | (38.8 | ) |  | $ | (158.4 | ) |  | $ | 0.4 |  |  | $ | (196.8 | )
|  | Three months ended September 30, 2019 |  |  | Six months ended September 30, 2019 |
|  | Foreign Currency Translation |  |  | Defined Benefit Plans |  |  | Cash Flow Hedges |  |  | Total |  |  | Foreign Currency Translation |  |  | Defined Benefit Plans |  |  | Cash Flow Hedges |  |  | Total |
Beginning balance |  | $ | (40.7 | ) |  | $ | (135.2 | ) |  | $ | (0.3 | ) |  | $ | (176.2 | ) |  | $ | (42.6 | ) |  | $ | (136.3 | ) |  | $ | 0.5 |  |  | $ | (178.4 | )
Other comprehensive loss before reclassifications |  |  | (18.7 | ) |  |  | - |  |  |  | (0.6 | ) |  |  | (19.3 | ) |  |  | (16.8 | ) |  |  | - |  |  |  | (1.6 | ) |  |  | (18.4 | )
Reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of unrecognized net loss (a) |  |  | - |  |  |  | 1.4 |  |  |  | - |  |  |  | 1.4 |  |  |  | - |  |  |  | 2.8 |  |  |  | - |  |  |  | 2.8 |
Realized losses - net (b) |  |  | - |  |  |  | - |  |  |  | 0.3 |  |  |  | 0.3 |  |  |  | - |  |  |  | - |  |  |  | 0.2 |  |  |  | 0.2 |
Foreign currency translation gains (c) |  |  | (0.6 | ) |  |  | - |  |  |  | - |  |  |  | (0.6 | ) |  |  | (0.6 | ) |  |  | - |  |  |  | - |  |  |  | (0.6 | )
Income taxes |  |  | - |  |  |  | (0.3 | ) |  |  | 0.1 |  |  |  | (0.2 | ) |  |  | - |  |  |  | (0.6 | ) |  |  | 0.4 |  |  |  | (0.2 | )
Total other comprehensive income (loss) |  |  | (19.3 | ) |  |  | 1.1 |  |  |  | (0.2 | ) |  |  | (18.4 | ) |  |  | (17.4 | ) |  |  | 2.2 |  |  |  | (1.0 | ) |  |  | (16.2 | )
Ending balance |  | $ | (60.0 | ) |  | $ | (134.1 | ) |  | $ | (0.5 | ) |  | $ | (194.6 | ) |  | $ | (60.0 | ) |  | $ | (134.1 | ) |  | $ | (0.5 | ) |  | $ | (194.6 | )
(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. Refer to 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.

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration