XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Dec. 31, 2018
Accumulated Other Comprehensive Loss [Abstract]  
Changes in Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive loss were as follows:

  
Three months ended December 31, 2018
  
Nine months ended December 31, 2018
 
  
Foreign
Currency
Translation
  
Defined
Benefit Plans
  
Cash Flow
Hedges
  
Total
  
Foreign
Currency
Translation
  
Defined
Benefit
Plans
  
Cash Flow
Hedges
  
Total
 
Beginning balance
 
$
(35.5
)
 
$
(132.9
)
 
$
-
  
$
(168.4
)
 
$
(5.5
)
 
$
(134.9
)
 
$
0.1
  
$
(140.3
)
                                 
Other comprehensive loss before reclassifications
  
(2.1
)
  
-
   
(1.1
)
  
(3.2
)
  
(32.9
)
  
-
   
(1.3
)
  
(34.2
)
Reclassifications:
                                
Amortization of unrecognized net loss (a)
  
-
   
1.3
   
-
   
1.3
   
-
   
3.9
   
-
   
3.9
 
Foreign currency translation losses (b)
  
-
   
-
   
-
   
-
   
0.8
   
-
   
-
   
0.8
 
Income taxes
  
-
   
(0.3
)
  
0.2
   
(0.1
)
  
-
   
(0.9
)
  
0.3
   
(0.6
)
Total other comprehensive income (loss)
  
(2.1
)
  
1.0
   
(0.9
)
  
(2.0
)
  
(32.1
)
  
3.0
   
(1.0
)
  
(30.1
)
                                 
Ending balance
 
$
(37.6
)
 
$
(131.9
)
 
$
(0.9
)
 
$
(170.4
)
 
$
(37.6
)
 
$
(131.9
)
 
$
(0.9
)
 
$
(170.4
)

  
Three months ended December 31, 2017
  
Nine months ended December 31, 2017
 
  
Foreign
Currency
Translation
  
Defined
Benefit Plans
  
Cash Flow
Hedges
  
Total
  
Foreign
Currency
Translation
  
Defined
Benefit Plans
  
Cash Flow
Hedges
  
Total
 
Beginning balance
 
$
(19.0
)
 
$
(133.3
)
 
$
-
  
$
(152.3
)
 
$
(46.8
)
 
$
(135.0
)
 
$
-
  
$
(181.8
)
                                 
Other comprehensive income before reclassifications
  
4.6
   
-
   
0.6
   
5.2
   
32.4
   
-
   
0.6
   
33.0
 
Reclassifications for amortization of unrecognized net loss (a)
  
-
   
1.3
   
-
   
1.3
   
-
   
3.9
   
-
   
3.9
 
Income taxes
  
-
   
(0.4
)
  
(0.2
)
  
(0.6
)
  
-
   
(1.3
)
  
(0.2
)
  
(1.5
)
Total other comprehensive income
  
4.6
   
0.9
   
0.4
   
5.9
   
32.4
   
2.6
   
0.4
   
35.4
 
                                 
Ending balance
 
$
(14.4
)
 
$
(132.4
)
 
$
0.4
  
$
(146.4
)
 
$
(14.4
)
 
$
(132.4
)
 
$
0.4
  
$
(146.4
)



(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 4 for additional information about the Company’s pension plans.

(b)
As a result of the sale of a business in South Africa during the second quarter of fiscal 2019, the Company wrote-off $0.8 million of accumulated foreign currency translation losses.  See Note 1 for additional information about this transaction.