XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Income and Expense | 6 Months Ended
--- | ---
Sep. 30, 2020
Other Income and Expense [Abstract] |
Other Income and Expense | Note 7: Other Income and Expense Other income and expense consisted of the following:
|  | Three months ended September 30, |  |  | Six months ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Interest income |  | $ | - |  |  | $ | 0.1 |  |  | $ | 0.3 |  |  | $ | 0.2 |
Foreign currency transactions (a) |  |  | 0.2 |  |  |  | (0.8 | ) |  |  | 0.7 |  |  |  | (1.4 | )
Net periodic benefit cost (b) |  |  | (0.7 | ) |  |  | (0.7 | ) |  |  | (1.5 | ) |  |  | (1.4 | )
Equity in earnings of non-consolidated affiliate (c) |  |  | - |  |  |  | 0.1 |  |  |  | - |  |  |  | 0.2 |
Total other expense - net |  | $ | (0.5 | ) |  | $ | (1.3 | ) |  | $ | (0.5 | ) |  | $ | (2.4 | )
(a) | Foreign currency transactions primarily consist of foreign currency transaction gains and losses on the re-measurement or settlement of foreign currency-denominated assets and liabilities, including intercompany loans and transactions denominated in a foreign currency, along with gains and losses on certain foreign currency exchange contracts.
(b) | Net periodic benefit cost for the Company’s pension and postretirement plans is exclusive of service cost.
(c) | The Company sold its ownership interest in NEX during the second quarter of fiscal 2020. See Note 1 for additional information.

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration