XML 15 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SELECTED CONSOLIDATING FINANCIAL STATEMENTS OF PARENT, GUARANTORS AND NON-GUARANTORS (Details 2) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Consolidating Financial Statements, Captions        
Revenues $ 704,666 $ 807,895 $ 2,207,007 $ 2,495,903
Cost of Goods and Services Sold 546,282 713,274 1,750,751 2,207,962
Selling, General and Administrative Expense 65,974 71,823 194,512 223,031
Depreciation and amortization 29,843 37,404 104,112 114,349
Restructuring Charges 4,744 2,327 13,490 18,206
Litigation Judgment Gain, net of expenses (3,857) 0 (9,257) 0
(Gain) Loss on Disposition of Business 60,019 0 55,190 17,837
Operating Income (Loss) 703,005 824,828 2,108,798 2,581,385
Operating Income (Loss) 1,661 (16,933) 98,209 (85,482)
Intercompany Interest and Charges 0 0 0 0
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component (13,989) (16,520) (57,280) (49,581)
Interest expense and other 33,178 29,309 96,069 83,515
Income (loss) from continuing operations before income taxes (17,528) (29,722) 59,420 (119,416)
Income tax expense (benefit) (3,682) 1,223 12,477 2,739
Net Income (Loss) Attributable to Parent (13,846) (30,945) 46,943 (122,155)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 20,602 (8,404) (57,615) (22,759)
Total comprehensive income 6,756 (39,349) (10,672) (144,914)
Consolidation, Eliminations [Member]        
Consolidating Financial Statements, Captions        
Revenues (21,401) (19,386) (64,003) (59,837)
Cost of Goods and Services Sold (21,401) (19,386) (64,003) (59,837)
Selling, General and Administrative Expense 0 0 0 0
Depreciation and amortization 0 0 0 0
Restructuring Charges 0 0 0 0
Litigation Judgment Gain, net of expenses 0   0  
(Gain) Loss on Disposition of Business 0 0 0 0
Operating Income (Loss) (21,401) (19,386) (64,003) (59,837)
Operating Income (Loss) 0 0 0 0
Intercompany Interest and Charges 0 0 0 0
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 0 0 0 0
Interest expense and other 0 0 0 0
Income (loss) from continuing operations before income taxes 0 0 0 0
Income tax expense (benefit) 0 0 0 0
Net Income (Loss) Attributable to Parent 0 0 0 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 0 0 0 0
Total comprehensive income 0 0 0 0
Parent        
Consolidating Financial Statements, Captions        
Revenues 0 0 0 0
Cost of Goods and Services Sold 0 0 0 0
Selling, General and Administrative Expense 16,785 17,720 50,340 57,210
Depreciation and amortization 847 744 2,532 2,200
Restructuring Charges 0 0 540 2,766
Litigation Judgment Gain, net of expenses (3,857)   (9,257)  
(Gain) Loss on Disposition of Business 60,019 0 65,311 16,890
Operating Income (Loss) 73,794 18,464 109,466 79,066
Operating Income (Loss) (73,794) (18,464) (109,466) (79,066)
Intercompany Interest and Charges (33,662) (39,513) (103,245) (118,352)
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 0 0 0 0
Interest expense and other 26,362 25,476 80,016 73,855
Income (loss) from continuing operations before income taxes (66,494) (4,427) (86,237) (34,569)
Income tax expense (benefit) (15,067) (14,248) (20,635) 16,297
Net Income (Loss) Attributable to Parent (51,427) 9,821 (65,602) (50,866)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 4,501 (279) 3,105 (349)
Total comprehensive income (46,926) 9,542 (62,497) (51,215)
Guarantor Subsidiaries [Member]        
Consolidating Financial Statements, Captions        
Revenues 646,198 735,753 2,027,649 2,286,932
Cost of Goods and Services Sold 505,420 660,002 1,625,567 2,052,427
Selling, General and Administrative Expense 42,854 46,033 123,664 140,892
Depreciation and amortization 26,089 32,640 93,109 99,302
Restructuring Charges 4,744 2,327 12,950 15,440
Litigation Judgment Gain, net of expenses 0   0  
(Gain) Loss on Disposition of Business 0 0 (10,121) 947
Operating Income (Loss) 579,107 741,002 1,845,169 2,309,008
Operating Income (Loss) 67,091 (5,249) 182,480 (22,076)
Intercompany Interest and Charges 32,005 37,484 98,297 112,281
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component (13,485) (16,188) (55,788) (48,562)
Interest expense and other 5,871 4,007 17,423 13,334
Income (loss) from continuing operations before income taxes 42,700 (30,552) 122,548 (99,129)
Income tax expense (benefit) 10,319 14,325 30,398 (15,761)
Net Income (Loss) Attributable to Parent 32,381 (44,877) 92,150 (83,368)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 4,617 (174) (62,995) (609)
Total comprehensive income 36,998 (45,051) 29,155 (83,977)
Non-Guarantor Subsidiaries        
Consolidating Financial Statements, Captions        
Revenues 79,869 91,528 243,361 268,808
Cost of Goods and Services Sold 62,263 72,658 189,187 215,372
Selling, General and Administrative Expense 6,335 8,070 20,508 24,929
Depreciation and amortization 2,907 4,020 8,471 12,847
Restructuring Charges 0 0 0 0
Litigation Judgment Gain, net of expenses 0   0  
(Gain) Loss on Disposition of Business 0 0 0 0
Operating Income (Loss) 71,505 84,748 218,166 253,148
Operating Income (Loss) 8,364 6,780 25,195 15,660
Intercompany Interest and Charges 1,657 2,029 4,948 6,071
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component (504) (332) (1,492) (1,019)
Interest expense and other 945 (174) (1,370) (3,674)
Income (loss) from continuing operations before income taxes 6,266 5,257 23,109 14,282
Income tax expense (benefit) 1,066 1,146 2,714 2,203
Net Income (Loss) Attributable to Parent 5,200 4,111 20,395 12,079
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 11,484 (7,951) 2,275 (21,801)
Total comprehensive income $ 16,684 $ (3,840) $ 22,670 $ (9,722)