XML 85 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Other Benefits (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Defined Benefit Plan Disclosure [Line Items]      
Other $ (4,082) $ 0  
Change in pension liability and postretirement obligations, net of tax (12,737) (10,108) $ 4,685
Defined Benefit Plan, Benefit Obligation, Business Combination 0 72,638  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Remeasurement due to Settlement (65) (883)  
Defined Benefit Plan, Plan Assets, Payment for Settlement (65) (883)  
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 321,440    
Fair value of plan assets at end of year 326,745 321,440  
Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment 5 0 0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 0 247 0
Defined Benefit Plan, Benefit Obligation, Benefits Paid (35,888) (31,757)  
Change in pension liability and postretirement obligations, net of tax 17 (57) 2,452
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at beginning of year 471,871 421,147  
Service cost 2,580 1,779 2,187
Interest cost 16,488 16,648 13,926
Actuarial (gain) loss (2,467) (4,475)  
Benefits paid (35,888) (31,757)  
Foreign exchange rate changes 13,847 (3,226)  
Benefit obligation at end of year 462,284 471,871 421,147
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 321,440 317,868  
Actual gain (loss) on plan assets 29,930 30,164  
Employer contribution 11,211 6,140  
Foreign exchange rate changes 117 (92)  
Fair value of plan assets at end of year 326,745 321,440 317,868
Funded status (135,539) (150,431)  
Unrecognized actuarial loss   (83,030)  
Unrecognized prior service cost 0 8  
Net amount recognized (69,707) (67,393)  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 65,832 83,038  
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract]      
Accrued liabilities (3,814) (3,310)  
Other non-current liabilities (131,725) (147,121)  
Net amount recognized (69,707) (67,393)  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 690 (621) (1,208)
Postretirement Benefit Plans      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Benefit Obligation, Benefits Paid 311 344  
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at beginning of year 4,111 5,144  
Interest cost 126 152 189
Actuarial (gain) loss 642 841  
Benefit obligation at end of year 3,284 4,111 5,144
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Funded status (3,284) (4,111)  
Unrecognized actuarial loss (660) (23)  
Net amount recognized (3,944) (4,134)  
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract]      
Accrued liabilities (449) (519)  
Other non-current liabilities (2,835) (3,592)  
Net amount recognized (3,944) (4,134)  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 121 152 $ 278
Equity Securities [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 220,497    
Fair value of plan assets at end of year 136,777 220,497  
Fixed Income Securities [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 99,700    
Fair value of plan assets at end of year 174,359 99,700  
Real Estate Funds [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 13,230 0  
Cash and Cash Equivalents [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 1,243    
Fair value of plan assets at end of year 2,379 1,243  
Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 182,688    
Fair value of plan assets at end of year 85,008 182,688  
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 149,435    
Fair value of plan assets at end of year 78,344 149,435  
Fair Value, Inputs, Level 1 [Member] | Fixed Income Securities [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 32,010    
Fair value of plan assets at end of year 0 32,010  
Fair Value, Inputs, Level 1 [Member] | Real Estate Funds [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at end of year 4,285    
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 1,243    
Fair value of plan assets at end of year 2,379 1,243  
Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 120,586    
Fair value of plan assets at end of year 121,271 120,586  
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 71,062    
Fair value of plan assets at end of year 0 71,062  
Fair Value, Inputs, Level 2 [Member] | Fixed Income Securities [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 49,524    
Fair value of plan assets at end of year 121,271 49,524  
Fair Value, Inputs, Level 2 [Member] | Real Estate Funds [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at end of year 0    
Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
(Level 3)      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 18,166    
Fair value of plan assets at end of year 18,468 18,166  
(Level 3) | Equity Securities [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
(Level 3) | Fixed Income Securities [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 18,166    
Fair value of plan assets at end of year 18,468 18,166  
(Level 3) | Real Estate Funds [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at end of year 0    
(Level 3) | Cash and Cash Equivalents [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year $ 0 $ 0