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Changes in Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Sep. 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 and six months ended September 30, 2024 are as follows (in thousands):
|  | Three months ended September 30, 2024
|  | Retirement Obligations |  | Foreign Currency |  | Change in Derivatives Qualifying as Hedges |  | Total
Beginning balance net of tax |  | $ | (10,727) |  |  | $ | (36,205) |  |  | $ | 2,919 |  |  | $ | (44,013) |
Other comprehensive income (loss) before reclassification |  | 2,418 |  |  | 12,737 |  |  | (3,386) |  |  | 11,769 |
Amounts reclassified from other comprehensive loss |  | 17,618 |  |  | — |  |  | (76) |  |  | 17,542 |
Net current period other comprehensive income (loss) |  | 20,036 |  |  | 12,737 |  |  | (3,462) |  |  | 29,311 |
Ending balance net of tax |  | $ | 9,309 |  |  | $ | (23,468) |  |  | $ | (543) |  |  | $ | (14,702) |
|  | Six Months Ended September 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 |  | 2,241 |  |  | 9,317 |  |  | (1,328) |  |  | 10,230 |
Amounts reclassified from other comprehensive loss |  | 17,764 |  |  | — |  |  | (3,019) |  |  | 14,745 |
Net current period other comprehensive income (loss) |  | 20,005 |  |  | 9,317 |  |  | (4,347) |  |  | 24,975 |
Ending balance net of tax |  | $ | 9,309 |  |  | $ | (23,468) |  |  | $ | (543) |  |  | $ | (14,702) |
Schedule of Amounts Reclassified Out of AOCL | Details of amounts reclassified out of AOCL for the three months ended September 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 |  |  |  |
|  | $ | 23,396 |  |  |
|  | 23,396 |  |  | Total before tax
|  | (5,778) |  |  | Tax (benefit) expense
|  | $ | 17,618 |  |  | Net of tax
Change in derivatives qualifying as hedges |  |  |  |
|  | $ | 5 |  |  | Cost of products sold
|  | (3,406) |  |  | Interest expense
|  | 3,298 |  |  | Foreign currency
|  | (103) |  |  | Total before tax
|  | 27 |  |  | Tax (benefit) expense
|  | $ | (76) |  |  | Net of tax
Details of amounts reclassified out of AOCL for the six months ended September 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 |  |  |  |
|  | $ | 23,590 |  |  |
|  | 23,590 |  |  | Total before tax
|  | (5,826) |  |  | Tax (benefit) expense
|  | $ | 17,764 |  |  | Net of tax
Change in derivatives qualifying as hedges |  |  |  |
|  | $ | 64 |  |  | Cost of products sold
|  | (6,757) |  |  | Interest expense
|  | 2,601 |  |  | Foreign currency
|  | (4,092) |  |  | Total before tax
|  | 1,073 |  |  | Tax (benefit) expense
|  | $ | (3,019) |  |  | Net of tax

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