XML 49 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
DIVIDENDS, SHARE REPURCHASES, EARNINGS PER SHARE AND ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
3 Months Ended 6 Months Ended
Nov. 01, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Oct. 31, 2016
Dividends, Share Repurchases and Earnings Per Share [Line Items]            
Cash dividends declared per common share   $ 0.07 $ 0.34 $ 0.14 $ 0.68  
Treasury Stock, Shares, Acquired   0   0    
Loss attributable to common stockholders - basic   $ (29,797,000) $ (42,329,000) $ (70,569,000) $ (51,887,000)  
Interest expense on assumed conversion of 3% Convertible Notes, net of tax   0 0 0 0  
Income (loss) available to common stockholders - diluted   $ (29,797,000) $ (42,329,000) $ (70,569,000) $ (51,887,000)  
Weighted average number of common shares outstanding - basic   35,070,047 34,921,891 35,012,014 34,876,010  
Assumed conversion of 3% Convertible Senior Noted outstanding during the period   0 0 0 0  
Net effect of dilutive stock options, restricted stock units and restricted stock awards based on the treasury stock method   0 0 0 0  
Weighted average number of common shares outstanding - diluted   35,070,047 34,921,891 35,012,014 34,876,010  
Basic loss per share   $ (0.85) $ (1.21) $ (2.02) $ (1.49)  
Diluted loss per share   $ (0.85) $ (1.21) $ (2.02) $ (1.49)  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Accumulated other comprehensive loss - beginning balance       $ (289,819,000)    
Accumulated other comprehensive loss - ending balance   $ (307,358,000)   (307,358,000)    
Reclassification out of Accumulated Other Comprehensive Income [Member]            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Accumulated other comprehensive loss - beginning balance       (289,819,000)    
Other comprehensive income before reclassification       (17,539,000)    
Reclassified from accumulated other comprehensive income       0    
Net current period other comprehensive income       (17,539,000)    
Foreign exchange rate impact   0   0    
Accumulated other comprehensive loss - ending balance   (307,358,000)   (307,358,000)    
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Translation Adjustment            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Accumulated other comprehensive loss - beginning balance       (67,365,000)    
Other comprehensive income before reclassification       (17,539,000)    
Reclassified from accumulated other comprehensive income       0    
Net current period other comprehensive income       (17,539,000)    
Foreign exchange rate impact   (23,941,000)   (23,941,000)    
Accumulated other comprehensive loss - ending balance   (108,845,000)   (108,845,000)    
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Accumulated other comprehensive loss - beginning balance       (222,454,000)    
Other comprehensive income before reclassification       0    
Reclassified from accumulated other comprehensive income       0    
Net current period other comprehensive income       0    
Foreign exchange rate impact   23,941,000   23,941,000    
Accumulated other comprehensive loss - ending balance   $ (198,513,000)   $ (198,513,000)    
Convertible Debt            
Dividends, Share Repurchases and Earnings Per Share [Line Items]            
Repayment of debt         $ 115,000,000  
Debt instrument, interest rate, stated percentage     3.00%   3.00%  
Per principal amount of convertible debt         $ 1,000  
Subsequent event            
Dividends, Share Repurchases and Earnings Per Share [Line Items]            
Cash dividends declared per common share $ 0.07          
Remaining authorized repurchase amount           $ 150,000,000
Stock Options            
Dividends, Share Repurchases and Earnings Per Share [Line Items]            
Outstanding - anti-dilutive   1,950,289 1,292,639 1,522,304 592,067  
Weighted average exercise price - anti-dilutive   $ 30.07 $ 61.87 $ 36.23 $ 68.99  
Restricted Stock Awards            
Dividends, Share Repurchases and Earnings Per Share [Line Items]            
Outstanding - anti-dilutive   442,217 348,182 577,737 296,205  
Weighted average exercise price - anti-dilutive   $ 26.81 $ 49.79 $ 24.59 $ 49.22