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Changes in Other Comprehensive Loss (Tables)

9 Months Ended

Dec. 31, 2022

Accumulated Other Comprehensive Income (Loss) [Line Items]

Schedule of Accumulated Other Comprehensive Income (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)

Reclassification out of Accumulated Other Comprehensive Income

etails 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

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 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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