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Accumulated Other Comprehensive Loss (Table Text Block)
6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Table Text Block Supplement [Abstract]    
Summary of Accumulated Other Comprehensive Income (Loss) Components, Net of Tax

 

 

Foreign
Currency
Translation

 

 

Unrealized
Net Gains
(Losses) on
Investments
and Impact
of LFPB (a)
Discount
Rates

 

 

Fair
Value of
Cash Flow
Hedges

 

 

Postretirement
Benefit
Obligation
Net Loss

 

 

Accumulated
Other
Comprehensive
Loss

 

 

 

(Unaudited)

 

 

 

(In thousands)

 

Balance as of March 31, 2024

 

$

(53,707

)

 

$

(176,883

)

 

$

6,330

 

 

$

1,044

 

 

$

(223,216

)

Foreign currency translation

 

 

217

 

 

 

 

 

 

 

 

 

 

 

 

217

 

Unrealized net loss on investments and impact of LFBP discount rates

 

 

 

 

 

(9,445

)

 

 

 

 

 

 

 

 

(9,445

)

Change in fair value of cash flow hedges

 

 

 

 

 

 

 

 

(209

)

 

 

 

 

 

(209

)

Amounts reclassified into earnings on hedging activities

 

 

 

 

 

 

 

 

(8,178

)

 

 

 

 

 

(8,178

)

Other comprehensive income (loss)

 

 

217

 

 

 

(9,445

)

 

 

(8,387

)

 

 

 

 

 

(17,615

)

Balance as of September 30, 2024

 

$

(53,490

)

 

$

(186,328

)

 

$

(2,057

)

 

$

1,044

 

 

$

(240,831

)

 

 

Foreign
Currency
Translation

 

 

Unrealized
Net Gains
(Losses) on
Investments
and Impact
of LFPB (a)
Discount
Rates

 

 

Fair
Value of
Cash Flow
Hedges

 

 

Postretirement
Benefit
Obligation
Net Loss

 

 

Accumulated
Other
Comprehensive
Loss

 

 

 

(Unaudited)

 

 

 

(In thousands)

 

Balance as of March 31, 2023

 

$

(56,539

)

 

$

(232,740

)

 

$

4,007

 

 

$

(351

)

 

$

(285,623

)

Foreign currency translation

 

 

(2,380

)

 

 

 

 

 

 

 

 

 

 

 

(2,380

)

Unrealized net gain on investments and impact of LFBP discount rates

 

 

 

 

 

7,047

 

 

 

 

 

 

 

 

 

7,047

 

Change in fair value of cash flow hedges

 

 

 

 

 

 

 

 

7,175

 

 

 

 

 

 

7,175

 

Amounts reclassified into earnings on hedging activities

 

 

 

 

 

 

 

 

(1,883

)

 

 

 

 

 

(1,883

)

Other comprehensive income (loss)

 

 

(2,380

)

 

 

7,047

 

 

 

5,292

 

 

 

 

 

 

9,959

 

Balance as of September 30, 2023

 

$

(58,919

)

 

$

(225,693

)

 

$

9,299

 

 

$

(351

)

 

$

(275,664

)