XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Changes in Other Comprehensive Loss (Tables)
9 Months Ended
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in AOCL by component for the three and nine-month period ended December 31, 2019 are as follows (in thousands):
 
 

Three months ended December 31, 2019
 

Retirement Obligations

Foreign Currency

Change in Derivatives Qualifying as Hedges

Total
Beginning balance net of tax

$
(54,962
)

$
(32,430
)

$
(3,516
)

$
(90,908
)
Other comprehensive income (loss) before reclassification

(567
)

5,479


(3,101
)

1,811

Amounts reclassified from other comprehensive loss

374




3,963


4,337

Net current period other comprehensive income (loss)

(193
)
 
5,479

 
862

 
6,148

Ending balance net of tax

$
(55,155
)
 
$
(26,951
)
 
$
(2,654
)
 
$
(84,760
)


 
 
Nine months ended December 31, 2019
 
 
Retirement Obligations
 
Foreign Currency
 
Change in Derivatives Qualifying as Hedges
 
Total
Beginning balance net of tax
 
$
(55,145
)
 
$
(25,355
)
 
$
(2,552
)
 
$
(83,052
)
Other comprehensive income (loss) before reclassification
 
(1,175
)
 
(1,596
)
 
826

 
(1,945
)
Amounts reclassified from other comprehensive loss
 
1,165

 

 
(928
)
 
237

Net current period other comprehensive income (loss)
 
(10
)
 
(1,596
)
 
(102
)
 
(1,708
)
Ending balance net of tax
 
$
(55,155
)
 
$
(26,951
)
 
$
(2,654
)
 
$
(84,760
)


Reclassification out of Accumulated Other Comprehensive Income
Details of amounts reclassified out of AOCL for the three-month period ended December 31, 2019 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
 
 

 

 
 
$
499

 
(1)
 
 
499

 
Total before tax
 
 
(125
)
 
Tax (benefit) expense
 
 
$
374

 
Net of tax

 


 

Change in derivatives qualifying as hedges
 
 

 
 
 
 
$
(65
)
 
Cost of products sold
 
 

 
Interest expense
 
 
5,357

 
Foreign currency
 
 
5,292

 
Total before tax
 
 
(1,329
)
 
Tax (benefit) expense
 
 
$
3,963

 
Net of tax


Details of amounts reclassified out of AOCL for the nine-month period ended December 31, 2019 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
 
 

 

 
 
$
1,560

 
(1)
 
 
1,560

 
Total before tax
 
 
(395
)
 
Tax (benefit) expense
 
 
$
1,165

 
Net of tax

 


 

Change in derivatives qualifying as hedges
 
 

 
 
 
 
$
(76
)
 
Cost of products sold
 
 
(479
)
 
Interest expense
 
 
(684
)
 
Foreign currency
 
 
(1,239
)
 
Total before tax
 
 
311

 
Tax (benefit) expense
 
 
$
(928
)
 
Net of tax