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Changes in Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

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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- 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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