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Accumulated Other Comprehensive Income / (Loss)
6 Months Ended
Sep. 30, 2024
Equity [Abstract]  
Accumulated Other Comprehensive Income / (Loss) Accumulated Other Comprehensive Income / (Loss)
All amounts recorded in other comprehensive income are related to the Company's post-retirement plans and interest rate swaps designated as cash flow hedges. The following table shows the changes in accumulated other comprehensive income, net of tax:
Three Months Ended
September 30, 2024
Six Months Ended
September 30, 2024
Post-retirement plansDerivatives designated as cash flow hedgesTotalsPost-retirement plansDerivatives designated as cash flow hedgesTotals
Beginning of period$2,087 $5,316 $7,403 $1,976 $7,556 $9,532 
Other comprehensive loss before reclassifications(1)
— (5,788)(5,788)— (5,240)(5,240)
Amounts reclassified from accumulated other comprehensive income (2)
112 (2,003)(1,891)223 (4,791)(4,568)
Net current-period other comprehensive income (loss)112 (7,791)(7,679)223 (10,031)(9,808)
End of period$2,199 $(2,475)$(276)$2,199 $(2,475)$(276)
(1) Changes in other comprehensive income / (loss) before reclassification for derivatives designated as cash flow hedges are recorded net of tax benefit of $2.0 million and $1.8 million for the three and six months ended September 30, 2024, respectively. The tax impact of other comprehensive income before reclassification for post-retirement plans for the three and six months ended September 30, 2024 was immaterial.
(2) The reclassifications from accumulated other comprehensive income to net income for derivatives designated as cash flow hedges are recorded net of tax expense of $0.7 million and $1.7 million for the three and six months ended September 30, 2024, respectively. The tax impact of reclassifications from accumulated other comprehensive loss to net income for post-retirement plans for the three and six months ended September 30, 2024 was immaterial.
Three Months Ended
September 30, 2023
Six Months Ended
September 30, 2023
Post-retirement plansDerivatives designated as cash flow hedgesTotalsPost-retirement plansDerivatives designated as cash flow hedgesTotals
Beginning of period$19,067 $13,624 $32,691 $19,450 $9,883 $29,333 
Other comprehensive income before reclassifications(3)
— 2,344 2,344 — 8,700 8,700 
Amounts reclassified from accumulated other comprehensive income(4)
(383)(2,760)(3,143)(766)(5,375)(6,141)
Net current-period other comprehensive (loss) income(383)(416)(799)(766)3,325 2,559 
End of period$18,684 $13,208 $31,892 $18,684 $13,208 $31,892 
(3) Changes in other comprehensive income before reclassification for derivatives designated as cash flow hedges are recorded net of tax expense of $0.8 million and $3.1 million for the three and six months ended September 30, 2023, respectively.
(4) The reclassifications from accumulated other comprehensive income to net income for derivatives designated as cash flow hedges are recorded net of tax expense of $1.0 million and $1.9 million for the three and six months ended September 30, 2023, respectively. The tax impact of reclassifications from accumulated other comprehensive income to net income for post-retirement plans for the three and six months ended September 30, 2023 was immaterial.