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Changes in Accumulated Other Comprehensive Loss

6 Months Ended

Sep. 30, 2024

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

Changes in Accumulated Other Comprehensive Loss

Changes in Accumulated Other Comprehensive Loss

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)

 

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

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

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- 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://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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