XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Loss
 6 Months Ended
Sep. 30, 2023
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss
Note 19: Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss were as follows:

 
Three months ended September 30, 2023
    
Six months ended September 30, 2023
  
   
Foreign
Currency
Translation
    
Defined
Benefit
Plans
    
Cash Flow
Hedges
    
Total
    
Foreign
Currency
Translation
    
Defined
Benefit
Plans
    
Cash Flow
Hedges
    
Total
  
Beginning balance
  
$
(58.1
)
  
$
(103.6
)
  
$
0.1
    
$
(161.6
)
   $ (57.5 )   $ (104.4 )   $ 0.8     $ (161.1 )
                                                                 
Other comprehensive income (loss) before reclassifications
    
(12.7
)
    
-
      
-
      
(12.7
)
     (13.3 )     -       (0.4 )     (13.7 )
Reclassifications:
                                                                
Amortization of unrecognized net loss (a)
    
-
      
1.1
      
-
      
1.1
       -       2.1       -       2.1  
Realized gains – net (b)
    
-
      
-
      
(0.3
)
    
(0.3
)
     -       -       (0.8 )     (0.8 )
Income taxes
     -      
(0.3
)
    
0.1
      
(0.2
)
     -       (0.5 )     0.3       (0.2 )
Total other comprehensive income (loss)
   
(12.7
)
    
0.8
      
(0.2
)
    
(12.1
)
     (13.3 )     1.6       (0.9 )     (12.6 )
                                                                 
Ending balance
  
$
(70.8
)
  
$
(102.8
)
  
$
(0.1
)
  
$
(173.7
)
   $ (70.8 )   $ (102.8 )   $ (0.1 )   $ (173.7 )

 
Three months ended September 30, 2022
    
Six months ended September 30, 2022
  
   
Foreign
Currency
Translation
    
Defined
Benefit
Plans
    
Cash Flow
Hedges
    
Total
    
Foreign
Currency
Translation
    
Defined
Benefit
Plans
    
Cash Flow
Hedges
    
Total
  
Beginning balance
  
$
(62.6
)
  
$
(109.8
)
  
$
(0.9
)
  
$
(173.3
)
   $ (39.1 )   $ (111.1 )   $ 0.7     $ (149.5 )
                                                                 
Other comprehensive income (loss) before reclassifications
    
(23.4
)
    
-
      
-
      
(23.4
)
     (46.9 )     -       (1.2 )     (48.1 )
Reclassifications:
                                                                
Amortization of unrecognized net loss (a)
    
-
      
1.4
      
-
      
1.4
       -       2.7       -       2.7  
Realized gains – net (b)
     -       -       -       -       -       -       (0.4 )     (0.4 )
Income taxes
    
-
      
-
      
-
      
-
       -       -       -       -  
Total other comprehensive income (loss)
   
(23.4
)
    
1.4
      
-
      
(22.0
)
     (46.9 )     2.7       (1.6 )     (45.8 )
                                                                 
Ending balance
  
$
(86.0
)
  
$
(108.4
)
  
$
(0.9
)
  
$
(195.3
)
   $ (86.0 )   $ (108.4 )   $ (0.9 )   $ (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)
Amounts represent net gains and losses associated with cash flow hedges that were reclassified to net earnings.