XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Reclassifications out of Accumulated Other Comprehensive Income Reclassification out of Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Jun. 30, 2020
Reclassifications out of AOCI [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Changes in our Accumulated Other Comprehensive Income (Loss) balances, net of tax, for the three months ended June 30, 2020 and 2019 were as follows:
 
Defined Benefit Plans (1)
 
Currency Translation (2)
 
Total Accumulated Other Comprehensive Income (Loss)
Balance at March 31, 2020
$
(6,813
)
 
$
(228,650
)
 
$
(235,463
)
Other Comprehensive (Loss) Income before reclassifications
318

 
27,619

 
27,937

Amounts reclassified from Accumulated Other Comprehensive (Loss) Income
(828
)
 
—

 
(828
)
Net current-period Other Comprehensive (Loss) Income
(510
)
 
27,619

 
27,109

Balance at June 30, 2020
$
(7,323
)
 
$
(201,031
)
 
$
(208,354
)
(1) The amortization (gain) of defined benefit pension items is reported in the Interest income and miscellaneous expense line of our Consolidated Statements of Income.
(2) The effective portion of gain or loss on net debt designated as non-derivative net investment hedging instruments is recognized in Accumulated Other Comprehensive Income and is reclassified to income in the same period when a gain or loss related to the net investment is included in income.
 
Defined Benefit Plans (1)
Currency Translation (2)
 
Total Accumulated Other Comprehensive Income (Loss)
Balance at March 31, 2019
$
(4,204
)
$
(155,574
)
 
$
(159,778
)
Other Comprehensive Income (Loss) before reclassifications
190

3,439

 
3,629

Amounts reclassified from Accumulated Other Comprehensive (Loss)
(695
)
—

 
(695
)
Net current-period Other Comprehensive (Loss)
(505
)
3,439

 
2,934

Balance at June 30, 2019
$
(4,709
)
$
(152,135
)
 
$
(156,844
)

(1) Amortization (gain) of defined benefit pension items is reported in the Interest income and miscellaneous expense line of our Consolidated Statements of Income.
(2) The effective portion of gain or loss on net debt designated as non-derivative net investment hedging instruments is recognized in Accumulated Other Comprehensive Income and is reclassified to income in the same period when a gain or loss related to the net investment is included in income.