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Changes in Other Comprehensive Loss

9 Months Ended

Dec. 31, 2022

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 months ended December 31, 2022 are as follows (in thousands):

						Three months ended December 31, 2022
						Retirement Obligations						Foreign Currency						Change in Derivatives Qualifying as Hedges						Total
Beginning balance net of tax						$	(20,731)					$	(47,561)					$	6,598					$	(61,694)
Other comprehensive income (loss) before reclassification						(338)						12,272						(4,848)						7,086
Amounts reclassified from other comprehensive loss						108						—						6,810						6,918
Net current period other comprehensive income (loss)						(230)						12,272						1,962						14,004
Ending balance net of tax						$	(20,961)					$	(35,289)					$	8,560					$	(47,690)

						Nine months ended December 31, 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						(265)						(7,210)						13,136						5,661
Amounts reclassified from other comprehensive loss						347						—						(3,799)						(3,452)
Net current period other comprehensive income (loss)						82						(7,210)						9,337						2,209
Ending balance net of tax						$	(20,961)					$	(35,289)					$	8,560					$	(47,690)

Details of amounts reclassified out of AOCL for the three months ended December 31, 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
						$	142
						142						Total before tax
						(34)						Tax (benefit) expense
						$	108					Net of tax
Change in derivatives qualifying as hedges
						$	83					Cost of products sold
						(1,525)						Interest expense
						10,318						Foreign currency
						8,876						Total before tax
						(2,066)						Tax (benefit) expense
						$	6,810					Net of tax

Details of amounts reclassified out of AOCL for the nine months ended December 31, 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
						$	457
						457						Total before tax
						(110)						Tax (benefit) expense
						$	347					Net of tax
Change in derivatives qualifying as hedges
						$	199					Cost of products sold
						(636)						Interest expense
						(4,515)						Foreign currency
						(4,952)						Total before tax
						1,153						Tax (benefit) expense
						$	(3,799)					Net of tax

These AOCL components are included in the computation of net periodic pension cost. (See Note 10 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.

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- 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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