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Changes in Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

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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- 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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