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Changes in Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Dec. 31, 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 nine months ended December 31, 2024 are as follows (in thousands):
|  | Three months ended December 31, 2024
|  | Retirement Obligations |  | Foreign Currency |  | Change in Derivatives Qualifying as Hedges |  | Total
Beginning balance net of tax |  | $ | 9,309 |  |  | $ | (23,468) |  |  | $ | (543) |  |  | $ | (14,702) |
Other comprehensive income (loss) before reclassification |  | (341) |  |  | (24,665) |  |  | 6,931 |  |  | (18,075) |
Amounts reclassified from other comprehensive loss |  | 294 |  |  | — |  |  | (6,400) |  |  | (6,106) |
Net current period other comprehensive income (loss) |  | (47) |  |  | (24,665) |  |  | 531 |  |  | (24,181) |
Ending balance net of tax |  | $ | 9,262 |  |  | $ | (48,133) |  |  | $ | (12) |  |  | $ | (38,883) |
|  | Nine Months Ended December 31, 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 |  | 1,902 |  |  | (15,348) |  |  | 5,603 |  |  | (7,843) |
Amounts reclassified from other comprehensive loss |  | 18,056 |  |  | — |  |  | (9,419) |  |  | 8,637 |
Net current period other comprehensive income (loss) |  | 19,958 |  |  | (15,348) |  |  | (3,816) |  |  | 794 |
Ending balance net of tax |  | $ | 9,262 |  |  | $ | (48,133) |  |  | $ | (12) |  |  | $ | (38,883) |
Schedule of Amounts Reclassified Out of AOCL | Details of amounts reclassified out of AOCL for the three months ended December 31, 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 |  |  |  |
|  | $ | 388 |  |  |
|  | 388 |  |  | Total before tax
|  | (94) |  |  | Tax (benefit) expense
|  | $ | 294 |  |  | Net of tax
Change in derivatives qualifying as hedges |  |  |  |
|  | $ | (5) |  |  | Cost of products sold
|  | (2,740) |  |  | Interest expense
|  | (5,817) |  |  | Foreign currency
|  | (8,562) |  |  | Total before tax
|  | 2,162 |  |  | Tax (benefit) expense
|  | $ | (6,400) |  |  | Net of tax
Details of amounts reclassified out of AOCL for the nine months ended December 31, 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 |  |  |  |
|  | $ | 23,978 |  |  |
|  | 23,978 |  |  | Total before tax
|  | (5,922) |  |  | Tax (benefit) expense
|  | $ | 18,056 |  |  | Net of tax
Change in derivatives qualifying as hedges |  |  |  |
|  | $ | 58 |  |  | Cost of products sold
|  | (9,410) |  |  | Interest expense
|  | (3,250) |  |  | Foreign currency
|  | (12,602) |  |  | Total before tax
|  | 3,183 |  |  | Tax (benefit) expense
|  | $ | (9,419) |  |  | Net of tax

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