XML 88 R77.htm IDEA: XBRL DOCUMENT v3.19.2
EARNINGS PER SHARE AND ACCUMULATED OTHER COMPREHENSIVE INCOME - Accumulated Other Comprehensive Income (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2018
USD ($)
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Accumulated other comprehensive loss - beginning balance $ (286,094)
Net current period other comprehensive income (27,824)
Accumulated other comprehensive loss - ending balance (313,918)
Reclassification out of Accumulated Other Comprehensive Income [Member]  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Accumulated other comprehensive loss - beginning balance (286,094)
Other comprehensive income before reclassification (26,210)
Reclassified from accumulated other comprehensive income (1,614)
Net current period other comprehensive income (27,824)
Foreign exchange rate impact 0
Accumulated other comprehensive loss - ending balance (313,918)
Currency Translation Adjustments | Reclassification out of Accumulated Other Comprehensive Income [Member]  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Accumulated other comprehensive loss - beginning balance (79,066)
Other comprehensive income before reclassification (29,172)
Reclassified from accumulated other comprehensive income 0
Net current period other comprehensive income (29,172)
Foreign exchange rate impact (14,025)
Accumulated other comprehensive loss - ending balance (122,263)
Pension Liability Adjustments | Reclassification out of Accumulated Other Comprehensive Income [Member]  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Accumulated other comprehensive loss - beginning balance (206,682)
Other comprehensive income before reclassification 0
Reclassified from accumulated other comprehensive income 0
Net current period other comprehensive income 0
Foreign exchange rate impact 14,025
Accumulated other comprehensive loss - ending balance (192,657)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Accumulated other comprehensive loss - beginning balance (346)
Other comprehensive income before reclassification 2,962
Reclassified from accumulated other comprehensive income (1,614)
Net current period other comprehensive income 1,348
Foreign exchange rate impact 0
Accumulated other comprehensive loss - ending balance $ 1,002