XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.20.4

Changes in Other Comprehensive Loss | 9 Months Ended
--- | ---
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Changes in Other Comprehensive Loss | 14. Changes in Accumulated Other Comprehensive Loss Changes in AOCL by component for the three and nine-month period ended December 31, 2020 are as follows (in thousands):
|  | Three months ended December 31, 2020
|  | Retirement Obligations |  | Foreign Currency |  | Change in Derivatives Qualifying as Hedges |  | Total
Beginning balance net of tax |  | $ | (67,101) |  |  | $ | (24,926) |  |  | $ | (881) |  |  | $ | (92,908) |
Other comprehensive income (loss) before reclassification |  | (823) |  |  | 9,216 |  |  | (5,617) |  |  | 2,776 |
Amounts reclassified from other comprehensive loss |  | 535 |  |  | — |  |  | 5,717 |  |  | 6,252 |
Net current period other comprehensive income (loss) |  | (288) |  |  | 9,216 |  |  | 100 |  |  | 9,028 |
Ending balance net of tax |  | $ | (67,389) |  |  | $ | (15,710) |  |  | $ | (781) |  |  | $ | (83,880) |
|  | Nine months ended December 31, 2020
|  | Retirement Obligations |  | Foreign Currency |  | Change in Derivatives Qualifying as Hedges |  | Total
Beginning balance net of tax |  | $ | (79,041) |  |  | $ | (34,359) |  |  | $ | (950) |  |  | $ | (114,350) |
Other comprehensive income (loss) before reclassification |  | (5,039) |  |  | 18,649 |  |  | (14,085) |  |  | (475) |
Amounts reclassified from other comprehensive loss |  | 16,691 |  |  |  |  | 14,254 |  |  | 30,945 |
Net current period other comprehensive income (loss) |  | 11,652 |  |  | 18,649 |  |  | 169 |  |  | 30,470 |
Ending balance net of tax |  | $ | (67,389) |  |  | $ | (15,710) |  |  | $ | (781) |  |  | $ | (83,880) |
Details of amounts reclassified out of AOCL for the three-month period ended December 31, 2020 are as follows (in thousands):
Details of AOCL Components |  | Amount reclassified from AOCL |  | Affected line item on Condensed Consolidated Statement of Operations
Net amortization of prior service cost and pension settlement expense (2) |  |  |  |
|  | $ | 685 |  |  | (1)
|  | 685 |  |  | Total before tax
|  | (150) |  |  | Tax (benefit) expense
|  | $ | 535 |  |  | Net of tax
Change in derivatives qualifying as hedges |  |  |  |
|  | $ | (6) |  |  | Cost of products sold
|  | 520 |  |  | Interest expense
|  | 6,869 |  |  | Foreign currency
|  | 7,383 |  |  | Total before tax
|  | (1,666) |  |  | Tax (benefit) expense
|  | $ | 5,717 |  |  | Net of tax
Details of amounts reclassified out of AOCL for the nine-month period ended December 31, 2020 are as follows (in thousands):
Details of AOCL Components |  | Amount reclassified from AOCL |  | Affected line item on Condensed Consolidated Statement of Operations
Net amortization of prior service cost and pension settlement expense (2) |  |  |  |
|  | $ | 21,359 |  |  | (1)
|  | 21,359 |  |  | Total before tax
|  | (4,668) |  |  | Tax (benefit) expense
|  | $ | 16,691 |  |  | Net of tax
Change in derivatives qualifying as hedges |  |  |  |
|  | $ | (107) |  |  | Cost of products sold
|  | 1,408 |  |  | Interest expense
|  | 17,108 |  |  | Foreign currency
|  | 18,409 |  |  | Total before tax
|  | (4,155) |  |  | Tax (benefit) expense
|  | $ | 14,254 |  |  | Net of tax
(1)These AOCL components are included in the computation of net periodic pension cost. (See Note 10 — Net Periodic Benefit Cost for additional details.)

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration