XML 20 R10.htm IDEA: XBRL DOCUMENT v3.21.2
Changes in Other Comprehensive Loss (Narrative) (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2021
USD ($)
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Beginning balance net of tax $ (59,986)
Other comprehensive income (loss) before reclassification 525
Amounts reclassified from other comprehensive loss 1,550
Net current period other comprehensive income (loss) 2,075
Ending balance net of tax (57,911)
Retirement Obligations  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Beginning balance net of tax (37,356)
Other comprehensive income (loss) before reclassification (331)
Amounts reclassified from other comprehensive loss 234
Net current period other comprehensive income (loss) (97)
Ending balance net of tax (37,453)
Foreign currency exchange (gain) loss  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Beginning balance net of tax (21,776)
Other comprehensive income (loss) before reclassification 2,076
Amounts reclassified from other comprehensive loss 0
Net current period other comprehensive income (loss) 2,076
Ending balance net of tax (19,700)
Change in Derivatives Qualifying as Hedges  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Amounts reclassified from other comprehensive loss 1,737
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 1,316
Tax expense | Retirement Obligations  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Amounts reclassified from other comprehensive loss (81)
Tax expense | Change in Derivatives Qualifying as Hedges  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Amounts reclassified from other comprehensive loss (421)
Cost of products sold | Retirement Obligations  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Amounts reclassified from other comprehensive loss 315
Cost of products sold | Change in Derivatives Qualifying as Hedges  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Amounts reclassified from other comprehensive loss (5)
Interest Expense [Member] | Change in Derivatives Qualifying as Hedges  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Amounts reclassified from other comprehensive loss 442
Foreign currency exchange (gain) loss | Change in Derivatives Qualifying as Hedges  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Amounts reclassified from other comprehensive loss 1,300
Change in Derivatives Qualifying as Hedges  
Reclassification out of Accumulated Other Comprehensive Income [Line Items]  
Beginning balance net of tax (854)
Other comprehensive income (loss) before reclassification (1,220)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 1,316
Net current period other comprehensive income (loss) 96
Ending balance net of tax $ (758)