XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.25.3

Changes in Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Sep. 30, 2025
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, 2025 are as follows (in thousands):
|  | Three months ended September 30, 2025
|  | Retirement Obligations |  | Foreign Currency |  | Change in Derivatives Qualifying as Hedges |  | Total
Beginning balance net of tax |  | $ | 15,485 |  |  | $ | (4,156) |  |  | $ | (2,833) |  |  | $ | 8,496 |
Other comprehensive income (loss) before reclassification |  | 165 |  |  | (1,467) |  |  | 981 |  |  | (321) |
Amounts reclassified from other comprehensive loss |  | (206) |  |  | — |  |  | (1,102) |  |  | (1,308) |
Net current period other comprehensive income (loss) |  | (41) |  |  | (1,467) |  |  | (121) |  |  | (1,629) |
Ending balance net of tax |  | $ | 15,444 |  |  | $ | (5,623) |  |  | $ | (2,954) |  |  | $ | 6,867 |
|  | Six months ended September 30, 2025
|  | Retirement Obligations |  | Foreign Currency |  | Change in Derivatives Qualifying as Hedges |  | Total
Beginning balance net of tax |  | $ | 14,760 |  |  | $ | (33,942) |  |  | $ | (1,919) |  |  | $ | (21,101) |
Other comprehensive income (loss) before reclassification |  | 1,092 |  |  | 28,319 |  |  | (3,968) |  |  | 25,443 |
Amounts reclassified from other comprehensive loss |  | (408) |  |  | — |  |  | 2,933 |  |  | 2,525 |
Net current period other comprehensive income (loss) |  | 684 |  |  | 28,319 |  |  | (1,035) |  |  | 27,968 |
Ending balance net of tax |  | $ | 15,444 |  |  | $ | (5,623) |  |  | $ | (2,954) |  |  | $ | 6,867 |
Details of amounts reclassified out of AOCL for the three months ended September 30, 2025 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 |  |  |  |
|  | $ | (294) |  |  |
|  | (294) |  |  | Total before tax
|  | 88 |  |  | Tax (benefit) expense
|  | $ | (206) |  |  | Net of tax
Change in derivatives qualifying as hedges |  |  |  |
|  | $ | (80) |  |  | Cost of products sold
|  | (548) |  |  | Interest expense
|  | (838) |  |  | Foreign currency
|  | (1,466) |  |  | Total before tax
|  | 364 |  |  | Tax (benefit) expense
|  | $ | (1,102) |  |  | Net of tax
Details of amounts reclassified out of AOCL for the six months ended September 30, 2025 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 |  |  |  |
|  | $ | (581) |  |  |
|  | (581) |  |  | Total before tax
|  | 173 |  |  | Tax (benefit) expense
|  | $ | (408) |  |  | Net of tax
Change in derivatives qualifying as hedges |  |  |  |
|  | $ | (73) |  |  | Cost of products sold
|  | (1,097) |  |  | Interest expense
|  | 5,071 |  |  | Foreign currency
|  | 3,901 |  |  | Total before tax
|  | (968) |  |  | Tax (benefit) expense
|  | $ | 2,933 |  |  | Net of tax
These AOCL components are included in the computation of net periodic pension cost. (See Note 10 for additional details.)

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration