XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (15,043) $ 15,813 $ (6,414) $ 25,088
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments 12,737 (9,683) 9,317 (6,782)
Change in derivatives qualifying as hedges, net of taxes of $1,136, $86, $1,419, $(90) (3,462) (265) (4,347) 276
Change in pension liability and postretirement obligation, net of taxes of $(5,291), $27, $(5,281), $22 20,036 (208) 20,005 (166)
Total other comprehensive income (loss) 29,311 (10,156) 24,975 (6,672)
Comprehensive income (loss) $ 14,268 $ 5,657 $ 18,561 $ 18,416