XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Statement Of Income And Comprehensive Income [Abstract]    
Net loss $ (30,351) $ (275,786)
Other comprehensive income:    
Foreign currency translation adjustment 2,749 919
Amounts arising during the period - net of tax expense    
Actuarial gain, net of taxes of $0 and $0, respectively 10,343  
Reclassification to net loss - net of expense    
Amortization of net loss, net of taxes of $0 and $0, respectively 8,478 5,298
Recognized prior service cost (credits), net of taxes of $0 and $0, respectively 1,808 (1,033)
Total defined benefit pension plans and other postretirement benefits, net of taxes 20,629 4,265
Cash flow hedges:    
Unrealized (loss) gain arising during the period, net of tax expense of $0 and $0 respectively (1,719) 3,658
Reclassification of gain (loss) included in net earnings, net of tax expense of $0 and $0 respectively 1,013 (1,558)
Net unrealized (loss) gain on cash flow hedges, net of tax (706) 2,100
Total other comprehensive income 22,672 7,284
Total comprehensive loss $ (7,679) $ (268,502)