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Changes in Other Comprehensive Loss (Tables)

6 Months Ended

Sep. 30, 2022

Accumulated Other Comprehensive Income (Loss) [Line Items]

Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in AOCL by component for the three and six months ended September 30, 2022 are as follows (in thousands):

						Three months ended September 30, 2022
						Retirement Obligations						Foreign Currency						Change in Derivatives Qualifying as Hedges						Total
Beginning balance net of tax						$	(20,897)					$	(36,780)					$	1,912					$	(55,765)
Other comprehensive income (loss) before reclassification						48						(10,781)						10,617						(116)
Amounts reclassified from other comprehensive loss						118						—						(5,931)						(5,813)
Net current period other comprehensive income (loss)						166						(10,781)						4,686						(5,929)
Ending balance net of tax						$	(20,731)					$	(47,561)					$	6,598					$	(61,694)

						Six months ended September 30, 2022
						Retirement Obligations						Foreign Currency						Change in Derivatives Qualifying as Hedges						Total
Beginning balance net of tax						$	(21,043)					$	(28,079)					$	(777)					$	(49,899)
Other comprehensive income (loss) before reclassification						76						(19,482)						17,984						(1,422)
Amounts reclassified from other comprehensive loss						236						—						(10,609)						(10,373)
Net current period other comprehensive income (loss)						312						(19,482)						7,375						(11,795)
Ending balance net of tax						$	(20,731)					$	(47,561)					$	6,598					$	(61,694)

Reclassification out of Accumulated Other Comprehensive Income

etails of amounts reclassified out of AOCL for the three months ended September 30, 2022 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
						$	157
						157						Total before tax
						(39)						Tax (benefit) expense
						$	118					Net of tax
Change in derivatives qualifying as hedges
						$	84					Cost of products sold
						(175)						Interest expense
						(7,750)						Foreign currency
						(7,841)						Total before tax
						1,910						Tax (benefit) expense
						$	(5,931)					Net of tax

Details of amounts reclassified out of AOCL for the six months ended September 30, 2022 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
						$	315
						315						Total before tax
						(79)						Tax (benefit) expense
						$	236					Net of tax
Change in derivatives qualifying as hedges
						$	118					Cost of products sold
						902						Interest expense
						(15,045)						Foreign currency
						(14,025)						Total before tax
						3,416						Tax (benefit) expense
						$	(10,609)					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).

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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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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