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Changes in Other Comprehensive Loss (Tables)

9 Months Ended

Dec. 31, 2020

Accumulated Other Comprehensive Income (Loss) [Line Items]

Schedule of Accumulated Other Comprehensive Income (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)

Reclassification out of Accumulated Other Comprehensive Income

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

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.

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

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- 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

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