XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Loss Contingencies - Narrative (Details)
$ in Thousands, € in Millions
 1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2024
USD ($)
Sep. 30, 2017
company
Feb. 28, 2017
memorandum
Dec. 31, 2016
appeal
judgement
Aug. 31, 2012
USD ($)
notice
Aug. 31, 2012
EUR (€)
notice
Nov. 30, 2010
USD ($)
Nov. 30, 2010
EUR (€)
May 31, 2023
decision
Sep. 30, 2020
USD ($)
Sep. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Product Liability Contingency [Line Items]                          
Loss contingency accrual                     $ 19,436 $ 19,988 $ 21,103
Estimated insurance recoveries                     7,090 $ 7,637  
Loss contingency accrual, current                     14,836    
Loss contingency, accrual, noncurrent                     4,600    
Per occurrence limits on self insurance for general and product liability coverage through FY 2003                     2,000    
Per occurrence limits on self insurance for general and product liability coverage from FY 2004 through current FY                     3,000    
General and product liability insurance limit                     75,000    
Estimation of asbestos-related aggregate liability that is probable and estimable                     $ 6,063    
Loss contingency period                     38 years    
Asbestos liability payments                     $ 2,700    
Gross defense costs prior to retro premiums required by settlement, percentage                   0.65      
Indemnity costs covered by insurance, percentage                     1    
Net accrued general and product liability, end of period                     $ 5,269    
Loss contingency, damages sought, value $ 3,000                        
Amount of alleged taxes owed         $ 7,500 € 6.7 $ 2,100 € 1.9          
Amount of alleged taxes owed including penalties and interest         $ 3,100 € 2.8 $ 2,400 € 2.2          
Number of tax assessment notices, issued | notice         4 4              
Number of appeals in Italian supreme court | appeal       2                  
Number of positive judgments on tax assessments | judgement       2                  
Number of filed memorandum before the italian supreme court | memorandum     2                    
Number of decisions | decision                 2        
Number of companies as co-defendants | company   5                      
Accrual for environmental loss contingencies                     752    
Magnetek                          
Product Liability Contingency [Line Items]                          
Loss contingency accrual                     1,015    
DEP                          
Product Liability Contingency [Line Items]                          
Accrual for environmental loss contingencies                     430    
Minimum                          
Product Liability Contingency [Line Items]                          
Product liability coverage limit                     2,000    
Estimation of asbestos-related aggregate liability that is probable and estimable                     4,900    
Maximum                          
Product Liability Contingency [Line Items]                          
Product liability coverage limit                     6,000    
Estimation of asbestos-related aggregate liability that is probable and estimable                     $ 8,900    
Litigation settlement claim payable                   $ 1,650