XML 67 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EARNINGS PER SHARE AND ACCUMULATED OTHER COMPREHENSIVE INCOME - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Accumulated other comprehensive loss - beginning balance $ (327,989)  
Net current period other comprehensive income 17,362 $ (27,824)
Accumulated other comprehensive loss - ending balance (310,627)  
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Accumulated other comprehensive loss - beginning balance (327,989)  
Other comprehensive income before reclassification 17,373  
Reclassified from accumulated other comprehensive income (11)  
Net current period other comprehensive income 17,362  
Foreign exchange rate impact 0  
Accumulated other comprehensive loss - ending balance (310,627)  
Currency Translation Adjustments | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Accumulated other comprehensive loss - beginning balance (137,867)  
Other comprehensive income before reclassification 16,888  
Reclassified from accumulated other comprehensive income 0  
Net current period other comprehensive income 16,888  
Foreign exchange rate impact (5,280)  
Accumulated other comprehensive loss - ending balance (126,259)  
Pension Liability Adjustments | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Accumulated other comprehensive loss - beginning balance (189,734)  
Other comprehensive income before reclassification 0  
Reclassified from accumulated other comprehensive income 0  
Net current period other comprehensive income 0  
Foreign exchange rate impact 5,280  
Accumulated other comprehensive loss - ending balance (184,454)  
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Accumulated other comprehensive loss - beginning balance (388)  
Other comprehensive income before reclassification 485  
Reclassified from accumulated other comprehensive income (11)  
Net current period other comprehensive income 474  
Foreign exchange rate impact 0  
Accumulated other comprehensive loss - ending balance $ 86