XML 31 R19.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Deficit
6 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Stockholders' Deficit

10. STOCKHOLDERS' DEFICIT

Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss ("AOCI") by component for the three and six months ended September 30, 2021 and 2020, were as follows:

 

 

Currency
Translation
Adjustment

Unrealized Gains
and Losses on
Derivative
Instruments

Defined Benefit
Pension Plans
and Other
Postretirement
Benefits

Total (1)

 

June 30, 2021

 

$

(39,412

)

 

$

309

 

 

$

(468,417

)

 

$

(507,520

)

Other comprehensive income before reclassifications

 

 

(5,692

)

 

 

(1,613

)

 

 

97

 

 

 

(7,208

)

Amounts reclassified from AOCI

 

 

 

 

 

414

 

 

 

11,109

 

(2)

 

11,523

 

Net current period OCI

 

 

(5,692

)

 

 

(1,199

)

 

 

11,206

 

 

 

4,315

 

September 30, 2021

 

$

(45,104

)

 

$

(890

)

 

$

(457,211

)

 

$

(503,205

)

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2020

 

$

(61,126

)

 

$

(2,203

)

 

$

(675,835

)

 

$

(739,164

)

Other comprehensive income before reclassifications

 

 

7,282

 

 

 

2,772

 

 

 

 

 

 

10,054

 

Amounts reclassified from AOCI

 

 

 

 

 

(541

)

 

 

4,265

 

(2)

 

3,724

 

Net current period OCI

 

 

7,282

 

 

 

2,231

 

 

 

4,265

 

 

 

13,778

 

September 30, 2020

 

$

(53,844

)

 

$

28

 

 

$

(671,570

)

 

$

(725,386

)

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2021

 

$

(42,161

)

 

$

1,015

 

 

$

(489,046

)

 

$

(530,192

)

Other comprehensive income before reclassifications

 

 

(2,943

)

 

 

(3,333

)

 

 

10,440

 

 

 

4,164

 

Amounts reclassified from AOCI

 

 

 

 

 

1,428

 

 

 

21,395

 

(2)

 

22,823

 

Net current period OCI

 

 

(2,943

)

 

 

(1,905

)

 

 

31,835

 

 

 

26,987

 

September 30, 2021

 

$

(45,104

)

 

$

(890

)

 

$

(457,211

)

 

$

(503,205

)

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2020

 

$

(62,045

)

 

$

(4,303

)

 

$

(680,100

)

 

$

(746,448

)

Other comprehensive income before reclassifications

 

 

8,201

 

 

 

6,430

 

 

 

 

 

 

14,631

 

Amounts reclassified from AOCI

 

 

 

 

 

(2,099

)

 

 

8,530

 

(2)

 

6,431

 

Net current period OCI

 

 

8,201

 

 

 

4,331

 

 

 

8,530

 

 

 

21,062

 

September 30, 2020

 

$

(53,844

)

 

$

28

 

 

$

(671,570

)

 

$

(725,386

)

 

(1)
Net of tax.
(2)
Includes amortization of actuarial losses and recognized prior service costs, which are included in net periodic pension income. Refer to Note 9 for additional disclosure regarding our postretirement benefit plans.