XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.4
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Dec. 31, 2025
Accumulated Other Comprehensive Loss  
Accumulated other comprehensive loss

Three months ended December 31, 2025

Nine months ended December 31, 2025

  ​ ​ ​

Foreign

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Foreign

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Currency

Defined

Cash Flow

 

Currency

Defined

Cash Flow

 

Translation

Benefit Plans

Hedges

Total

Translation

Benefit Plans

Hedges

Total

Beginning balance

  ​ ​ ​

$

(35.5)

  ​ ​ ​

$

(102.2)

  ​ ​ ​

$

  ​ ​ ​

$

(137.7)

  ​ ​ ​

$

(76.8)

  ​ ​ ​

$

(103.8)

  ​ ​ ​

$

(0.7)

  ​ ​ ​

$

(181.3)

Other comprehensive income (loss) before reclassifications

 

4.3

 

3.1

 

(0.1)

 

7.3

 

45.6

3.1

 

48.7

Reclassifications:

 

  ​

 

  ​

 

  ​

 

  ​

 

 

  ​

Amortization of unrecognized net loss (a)

 

 

0.7

 

 

0.7

 

2.9

 

2.9

Pension termination charge (b)

 

 

116.1

 

 

116.1

 

116.1

 

116.1

Realized losses - net (c)

 

 

 

0.1

 

0.1

 

0.9

 

0.9

Income taxes (d)

 

 

(14.1)

 

 

(14.1)

 

(14.7)

(0.2)

 

(14.9)

Total other comprehensive income

 

4.3

 

105.8

 

 

110.1

 

45.6

 

107.4

 

0.7

 

153.7

Ending balance

$

(31.2)

$

3.6

$

$

(27.6)

$

(31.2)

$

3.6

$

$

(27.6)

Three months ended December 31, 2024

Nine months ended December 31, 2024

Foreign

Foreign

Currency

Defined

Cash Flow

 

Currency

Defined

Cash Flow

 

  ​ ​ ​

Translation

  ​ ​ ​

Benefit Plans

  ​ ​ ​

Hedges

  ​ ​ ​

Total

  ​ ​ ​

Translation

  ​ ​ ​

Benefit Plans

  ​ ​ ​

Hedges

  ​ ​ ​

Total

Beginning balance

$

(49.0)

$

(99.1)

$

0.3

$

(147.8)

$

(62.8)

$

(100.7)

$

0.1

$

(163.4)

Other comprehensive income (loss) before reclassifications

 

(48.2)

 

 

(0.1)

 

(48.3)

 

(34.4)

0.3

 

(34.1)

Reclassifications:

 

  ​

 

  ​

 

  ​

 

  ​

 

 

  ​

Amortization of unrecognized net loss (a)

 

 

1.1

 

 

1.1

 

3.2

 

3.2

Realized gains - net (c)

(0.1)

(0.1)

(0.2)

(0.2)

Income taxes

 

 

(0.3)

 

0.1

 

(0.2)

 

(0.8)

 

(0.8)

Total other comprehensive income (loss)

 

(48.2)

 

0.8

 

(0.1)

 

(47.5)

 

(34.4)

 

2.4

 

0.1

 

(31.9)

Ending balance

$

(97.2)

$

(98.3)

$

0.2

$

(195.3)

$

(97.2)

$

(98.3)

$

0.2

$

(195.3)

____

(a)Amounts are included in the calculation of net periodic benefit cost for the Company’s defined benefit plans, which include pension and other postretirement plans. See Note 5 for additional information about the Company’s pension plans.
(b)During the third quarter of fiscal 2026, the Company recognized $116.1 million of net actuarial losses related to the termination of its primary U.S. pension plan. See Note 5 for additional information.
(c)Amounts represent net gains and losses associated with cash flow hedges that were reclassified to net earnings.
(d)Income taxes related to defined benefit plans include a $13.1 million benefit related to the pension termination charge described above. See Note 9 for additional information.