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Changes in Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Jun. 30, 2024

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

Schedule of Changes in AOCL by Component

Changes in AOCL by component for the three months ended June 30, 2024 are as follows (in thousands):

						Three months ended June 30, 2024
						Retirement Obligations						Foreign Currency						Change in Derivatives Qualifying as Hedges						Total
Beginning balance net of tax						$	(10,696)					$	(32,785)					$	3,804					$	(39,677)
Other comprehensive income (loss) before reclassification						(179)						(3,420)						2,058						(1,541)
Amounts reclassified from other comprehensive loss						148						—						(2,943)						(2,795)
Net current period other comprehensive income (loss)						(31)						(3,420)						(885)						(4,336)
Ending balance net of tax						$	(10,727)					$	(36,205)					$	2,919					$	(44,013)

Schedule of Amounts Reclassified Out of AOCL

Details of amounts reclassified out of AOCL for the three months ended June 30, 2024 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
						$	195
						195						Total before tax
						(47)						Tax (benefit) expense
						$	148					Net of tax
Change in derivatives qualifying as hedges
						$	56					Cost of products sold
						(3,262)						Interest expense
						(678)						Foreign currency
						(3,884)						Total before tax
						941						Tax (benefit) expense
						$	(2,943)					Net of tax

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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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