XML 55 R35.htm IDEA: XBRL DOCUMENT

Stockholders' Equity and Noncontrolling Interests (Tables)

6 Months Ended

Sep. 30, 2019

The following demonstrates the change in the number of shares of common stock outstanding during the six months ended September 29, 2019:



Shares outstanding as of March 31, 2019	42,620,750
Purchase of treasury stock	(581,140	)
Shares issued towards equity-based compensation plans, net of equity awards surrendered for option price and taxes	242,224
Shares outstanding as of September 29, 2019	42,281,834

The components of AOCI, net of tax, as of September 29, 2019 and March 31, 2019, are as follows:



	March 31, 2019			Before Reclassifications			Amounts Reclassified from AOCI			September 29, 2019
Pension funded status adjustment	$	(20,791	)	$	—		$	474		$	(20,317	)
Net unrealized (loss) gain on derivative instruments	(130		)	3,129			(1,872		)	1,127
Foreign currency translation adjustment	(121,761		)	(35,196		)	—			(156,957		)
Accumulated other comprehensive (loss) income	$	(142,682	)	$	(32,067	)	$	(1,398	)	$	(176,147	)

The following table presents reclassifications from AOCI during the second quarter ended September 29, 2019:



Components of AOCI	Amounts Reclassified from AOCI			Location of (Gain) Loss Recognized on Income Statement
Derivatives in cash flow hedging relationships:
Net unrealized gain on derivative instruments	$	(3,110	)	Cost of goods sold
Tax expense	736
Net unrealized gain on derivative instruments, net of tax	$	(2,374	)

Defined benefit pension costs:
Prior service costs and deferrals	$	296		Net periodic benefit cost, included in other (income) expense, net - See Note 13
Tax benefit	(59		)
Net periodic benefit cost, net of tax	$	237

The following table presents reclassifications from AOCI during the second quarter ended September 30, 2018:



Components of AOCI	Amounts Reclassified from AOCI			Location of (Gain) Loss Recognized on Income Statement
Derivatives in cash flow hedging relationships:
Net unrealized loss on derivative instruments	$	3,308		Cost of goods sold
Tax benefit	(777		)
Net unrealized loss on derivative instruments, net of tax	$	2,531

Defined benefit pension costs:
Prior service costs and deferrals	$	340		Net periodic benefit cost, included in other (income) expense, net - See Note 13
Tax benefit	(40		)
Net periodic benefit cost, net of tax	$	300

The following table presents reclassifications from AOCI during the six months ended September 29, 2019:



Components of AOCI	Amounts Reclassified from AOCI			Location of (Gain) Loss Recognized on Income Statement
Derivatives in Cash Flow Hedging Relationships:
Net unrealized gain on derivative instruments	$	(2,452	)	Cost of goods sold
Tax expense	580
Net unrealized gain on derivative instruments, net of tax	$	(1,872	)

Defined benefit pension costs:
Prior service costs and deferrals	$	601		Net periodic benefit cost, included in other (income) expense, net - See Note 13
Tax benefit	(127		)
Net periodic benefit cost, net of tax	$	474

The following table presents reclassifications from AOCI during the six months ended September 30, 2018:



Components of AOCI	Amounts Reclassified from AOCI			Location of (Gain) Loss Recognized on Income Statement
Derivatives in Cash Flow Hedging Relationships:
Net unrealized loss on derivative instruments	$	3,522		Cost of goods sold
Tax benefit	(827		)
Net unrealized loss on derivative instruments, net of tax	$	2,695

Defined benefit pension costs:
Prior service costs and deferrals	$	708		Net periodic benefit cost, included in other (income) expense, net - See Note 13
Tax benefit	(108		)
Net periodic benefit cost, net of tax	$	600