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Changes in Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Dec. 31, 2023

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Changes in AOCL by Component

Changes in AOCL by component for the three and nine months ended December 31, 2023 are as follows (in thousands):

						Three months ended December 31, 2023
						Retirement Obligations						Foreign Currency						Change in Derivatives Qualifying as Hedges						Total
Beginning balance net of tax						$	(12,966)					$	(39,134)					$	7,385					$	(44,715)
Other comprehensive income (loss) before reclassification						1,094						13,339						(4,910)						9,523
Amounts reclassified from other comprehensive loss						3,501						—						704						4,205
Net current period other comprehensive income (loss)						4,595						13,339						(4,206)						13,728
Ending balance net of tax						$	(8,371)					$	(25,795)					$	3,179					$	(30,987)

						Nine Months Ended December 31, 2023
						Retirement Obligations						Foreign Currency						Change in Derivatives Qualifying as Hedges						Total
Beginning balance net of tax						$	(12,800)					$	(32,352)					$	7,109					$	(38,043)
Other comprehensive income (loss) before reclassification						773						6,557						2,219						9,549
Amounts reclassified from other comprehensive loss						3,656						—						(6,149)						(2,493)
Net current period other comprehensive income (loss)						4,429						6,557						(3,930)						7,056
Ending balance net of tax						$	(8,371)					$	(25,795)					$	3,179					$	(30,987)

Schedule of Amounts Reclassified Out of AOCL

Details of amounts reclassified out of AOCL for the three months ended December 31, 2023 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
						$	4,652
						4,652						Total before tax
						(1,151)						Tax (benefit) expense
						$	3,501					Net of tax
Change in derivatives qualifying as hedges
						$	29					Cost of products sold
						(3,389)						Interest expense
						4,290						Foreign currency
						930						Total before tax
						(226)						Tax (benefit) expense
						$	704					Net of tax

Details of amounts reclassified out of AOCL for the nine months ended December 31, 2023 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
						$	4,840
						4,840						Total before tax
						(1,184)						Tax (benefit) expense
						$	3,656					Net of tax
Change in derivatives qualifying as hedges
						$	99					Cost of products sold
						(9,807)						Interest expense
						1,585						Foreign currency
						(8,123)						Total before tax
						1,974						Tax (benefit) expense
						$	(6,149)					Net of tax

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- References

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- Definition

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://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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