XML 119 R102.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Balance Sheets and Statements of Operations - Other Expenses and Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Accrued expenses:      
Salaries, wages, and related employee costs $ 29,589 $ 20,708  
Interest 15,603 15,683  
Restructuring 984 946  
Accrued Vacation, Current 7,524 7,892  
Other 4,052 5,091  
Total accrued expenses 57,752 50,320  
Other non-current obligations:      
Pension plans 34,674 35,156  
Employee separation liability 8,685 9,352  
Deferred Compensation Liability, Classified, Noncurrent 1,774 1,544  
Purchase Obligation 898 1,349  
Restructuring 15 30  
Option Valuation Noncurrent 9,900 20,600  
Long-Term Service Contracts Noncurrent 339 2,343  
Other 3,846 4,518  
Total other non-current obligations 60,131 74,892  
Non-operating (income) expense, net:      
Net foreign exchange (gains) losses (3,758) (3,036) $ (4,249)
Insurance proceeds (423) 0 0
Gain on early extinguishment of debt 0 0 (1,003)
Offering memorandum fees 0 0 1,142
Other 946 (688) (28)
Nonoperating Income (Expense) $ 5,127 $ 2,348 $ 4,082