XML 77 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Changes in Other Comprehensive Loss (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2022
USD ($)
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Beginning balance net of tax $ (49,899)
Other comprehensive income (loss) before reclassification (1,306)
Amounts reclassified from other comprehensive loss (4,560)
Net current period other comprehensive income (loss) (5,866)
Ending balance net of tax (55,765)
Retirement Obligations  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Beginning balance net of tax (21,043)
Other comprehensive income (loss) before reclassification 28
Amounts reclassified from other comprehensive loss 118
Net current period other comprehensive income (loss) 146
Ending balance net of tax (20,897)
Foreign currency exchange (gain) loss  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Beginning balance net of tax (28,079)
Other comprehensive income (loss) before reclassification (8,701)
Amounts reclassified from other comprehensive loss 0
Net current period other comprehensive income (loss) (8,701)
Ending balance net of tax (36,780)
Change in Derivatives Qualifying as Hedges  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Amounts reclassified from other comprehensive loss (6,090)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax (4,678)
Gain (Loss) on Derivative Instruments  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Beginning balance net of tax (777)
Other comprehensive income (loss) before reclassification 7,367
Amounts reclassified from other comprehensive loss (4,678)
Net current period other comprehensive income (loss) 2,689
Ending balance net of tax 1,912
Tax expense | Retirement Obligations  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Amounts reclassified from other comprehensive loss (40)
Tax expense | Change in Derivatives Qualifying as Hedges  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Amounts reclassified from other comprehensive loss 1,412
Cost of products sold | Retirement Obligations  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Amounts reclassified from other comprehensive loss 158
Cost of products sold | Change in Derivatives Qualifying as Hedges  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Amounts reclassified from other comprehensive loss 34
Interest Expense [Member] | Change in Derivatives Qualifying as Hedges  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Amounts reclassified from other comprehensive loss 1,060
Foreign currency exchange (gain) loss | Change in Derivatives Qualifying as Hedges  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Amounts reclassified from other comprehensive loss $ (7,184)