XML 26 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of accumulated other comprehensive loss The following table shows the changes in accumulated other comprehensive income (loss), net of tax:
 
Three Months Ended December 31, 2019
Nine Months Ended December 31, 2019
 
Post-retirement plans
Derivatives designated as cash flow hedges
Totals
Post-retirement plans
Derivatives designated as cash flow hedges
Totals
Beginning of period
$
(9,018
)
$
(22,101
)
$
(31,119
)
$
(9,068
)
$
(2,122
)
$
(11,190
)
Other comprehensive income (loss) before reclassifications (1)
—

4,147

4,147

—

(15,480
)
(15,480
)
Amounts reclassified from accumulated other comprehensive loss
17

798

815

67

446

513

Net current-period other comprehensive income (loss)
17

4,945

4,962

67

(15,034
)
(14,967
)
End of period
$
(9,001
)
$
(17,156
)
$
(26,157
)
$
(9,001
)
$
(17,156
)
$
(26,157
)

(1) Changes in other comprehensive income (loss) before reclassification for derivatives designated as cash flow hedges are recorded net of tax expense of $1.5 million and income tax benefit of $5.5 million for the three and nine months ended December 31, 2019, respectively.
 
Three Months Ended December 31, 2018
Nine Months Ended December 31, 2018
 
Post-retirement plans
Derivatives designated as cash flow hedges
Totals
Post-retirement plans
Derivatives designated as cash flow hedges
Totals
Beginning of period
$
(20,124
)
$
8,807

$
(11,317
)
$
(20,955
)
$
5,849

$
(15,106
)
Other comprehensive loss before reclassifications (2)
—

(6,792
)
(6,792
)
—

(3,773
)
(3,773
)
Amounts reclassified from accumulated other comprehensive loss
447

(266
)
181

1,278

(327
)
951

Net current-period other comprehensive income (loss)
447

(7,058
)
(6,611
)
1,278

(4,100
)
(2,822
)
End of period
$
(19,677
)
$
1,749

$
(17,928
)
$
(19,677
)
$
1,749

$
(17,928
)

(2) Changes in other comprehensive loss before reclassification for derivatives designated as cash flow hedges are recorded net of tax benefits of $2.4 million and $1.3 million for the three and nine months ended December 31, 2018, respectively.
Reclassification out of accumulated other comprehensive loss to net income
The following table presents the reclassifications out of accumulated other comprehensive loss to net income:
 
Three Months Ended
December 31,
 
Nine Months Ended
December 31,
 
2019
 
2018
 
2019
 
2018
Amounts reclassified from accumulated other comprehensive loss:
 
 
 
 
 
 
 
Post-retirement plans (Note 14):
 
 
 
 
 
 
 
Amortization of net actuarial loss included in net periodic benefit cost
$
22

 
$
551

 
$
88

 
$
1,652

Tax benefit (expense)
(5
)
 
(104
)
 
(21
)
 
(374
)
Net of tax
$
17

 
$
447

 
$
67

 
$
1,278

Derivatives designated as cash flow hedges (Note 10):
 
 
 
 
 
 
 
Reclassification of hedge (loss) gain
$
1,081

 
$
(359
)
 
$
604

 
$
(442
)
Tax benefit (expense)
(283
)
 
93

 
(158
)
 
115

Net of tax
$
798

 
$
(266
)
 
$
446

 
$
(327
)