XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]      
Net Income (Loss) $ 512,384 $ 89,593 $ (42,758)
Other comprehensive income (loss):      
Foreign currency translation adjustment 5,057 (1,273) (5,772)
Amounts arising during the period - net of tax expense      
Prior service credit, net of taxes of $0, $0, $0, and $0, respectively     2,902
Actuarial gain (loss), net of taxes of $0, $0, and $0, respectively 12,511 (113,232) 41,756
Reclassification to net income (loss) - net of tax expense      
Amortization of net loss, net of taxes of $0, $0, and $0, respectively 26,159 26,728 34,082
Recognized prior service credits, net of taxes of $0, $0, and $0, respectively (5,002) (5,002) (4,845)
Total defined benefit pension plans and other postretirement benefits income (expense), net of taxes 33,668 (91,506) 73,895
Cash flow hedges:      
Unrealized gain (loss) arising during the period, net of tax expense of $0, $0, and $0, respectively 796 2,265 (2,244)
Reclassification of (gain) loss included in net earnings, net of tax expense of $0, $0, and $0, respectively (1,944) (778) 959
Net unrealized (loss) gain on cash flow hedges, net of tax (1,148) 1,487 (1,285)
Total other comprehensive income (loss) 37,577 (91,292) 66,838
Total comprehensive income (loss) $ 549,961 $ (1,699) $ 24,080