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Accumulated Other Comprehensive Loss (Table Text Block)
9 Months Ended
Dec. 31, 2024
Dec. 31, 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
Discount
Rates (a)

 

 

Fair
Value of
Cash Flow
Hedges

 

 

Postretirement
Benefit
Obligation
Net Loss

 

 

Accumulated
Other
Comprehensive
Loss

 

 

 

(Unaudited)

 

 

 

(In thousands)

 

Balance as of September 30, 2024

 

$

(53,490

)

 

$

(186,328

)

 

$

(2,057

)

 

$

1,044

 

 

$

(240,831

)

Foreign currency translation

 

 

(3,929

)

 

 

 

 

 

 

 

 

 

 

 

(3,929

)

Unrealized net gain on investments and future policy benefits discount rate remeasurement gains (losses)

 

 

 

 

 

54,108

 

 

 

 

 

 

 

 

 

54,108

 

Change in fair value of cash flow hedges

 

 

 

 

 

 

 

 

4,611

 

 

 

 

 

 

4,611

 

Amounts reclassified into earnings on hedging activities

 

 

 

 

 

 

 

 

(1,197

)

 

 

 

 

 

(1,197

)

Other comprehensive income (loss)

 

 

(3,929

)

 

 

54,108

 

 

 

3,414

 

 

 

 

 

 

53,593

 

Balance as of December 31, 2024

 

$

(57,419

)

 

$

(132,220

)

 

$

1,357

 

 

$

1,044

 

 

$

(187,238

)

 

 

 

 

Foreign
Currency
Translation

 

 

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

 

 

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

 

 

(3,712

)

 

 

 

 

 

 

 

 

 

 

 

(3,712

)

Unrealized net gain on investments and future policy benefits discount rate remeasurement gains (losses)

 

 

 

 

 

44,663

 

 

 

 

 

 

 

 

 

44,663

 

Change in fair value of cash flow hedges

 

 

 

 

 

 

 

 

4,402

 

 

 

 

 

 

4,402

 

Amounts reclassified into earnings on hedging activities

 

 

 

 

 

 

 

 

(9,375

)

 

 

 

 

 

(9,375

)

Other comprehensive income (loss)

 

 

(3,712

)

 

 

44,663

 

 

 

(4,973

)

 

 

 

 

 

35,978

 

Balance as of December 31, 2024

 

$

(57,419

)

 

$

(132,220

)

 

$

1,357

 

 

$

1,044

 

 

$

(187,238

)

 

 

Foreign
Currency
Translation

 

 

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

 

 

Fair
Value of
Cash Flow
Hedges

 

 

Postretirement
Benefit
Obligation
Net Loss

 

 

Accumulated
Other
Comprehensive
Loss

 

 

 

(Unaudited)

 

 

 

(In thousands)

 

Balance as of September 30, 2023

 

$

(58,919

)

 

$

(225,693

)

 

$

9,299

 

 

$

(351

)

 

$

(275,664

)

Foreign currency translation

 

 

5,268

 

 

 

 

 

 

 

 

 

 

 

 

5,268

 

Unrealized net loss on investments and future policy benefits discount rate remeasurement gains (losses)

 

 

 

 

 

(32,785

)

 

 

 

 

 

 

 

 

(32,785

)

Change in fair value of cash flow hedges

 

 

 

 

 

 

 

 

(4,352

)

 

 

 

 

 

(4,352

)

Amounts reclassified into earnings on hedging activities

 

 

 

 

 

 

 

 

(1,109

)

 

 

 

 

 

(1,109

)

Other comprehensive income (loss)

 

 

5,268

 

 

 

(32,785

)

 

 

(5,461

)

 

 

 

 

 

(32,978

)

Balance as of December 31, 2023

 

$

(53,651

)

 

$

(258,478

)

 

$

3,838

 

 

$

(351

)

 

$

(308,642

)

 

 

 

 

Foreign
Currency
Translation

 

 

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

 

 

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

 

 

2,888

 

 

 

 

 

 

 

 

 

 

 

 

2,888

 

Unrealized net loss on investments and future policy benefits discount rate remeasurement gains (losses)

 

 

 

 

 

(25,738

)

 

 

 

 

 

 

 

 

(25,738

)

Change in fair value of cash flow hedges

 

 

 

 

 

 

 

 

2,823

 

 

 

 

 

 

2,823

 

Amounts reclassified into earnings on hedging activities

 

 

 

 

 

 

 

 

(2,992

)

 

 

 

 

 

(2,992

)

Other comprehensive income (loss)

 

 

2,888

 

 

 

(25,738

)

 

 

(169

)

 

 

 

 

 

(23,019

)

Balance as of December 31, 2023

 

$

(53,651

)

 

$

(258,478

)

 

$

3,838

 

 

$

(351

)

 

$

(308,642

)