XML 97 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Other Income and Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Other Income and Expense      
Interest income $ 2.7 $ 4.3 $ 1.3
Foreign currency transactions [1] (1.2) (3.0) (3.7)
Net periodic benefit cost [2] (4.6) (3.3) (2.0)
Total other expense - net $ (3.1) $ (2.0) $ (4.4)
[1] 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 transactions denominated in a foreign currency and intercompany loans, along with gains and losses on foreign currency exchange contracts.
[2] Net periodic benefit cost for the Company’s pension and postretirement plans is exclusive of service cost.