XML 88 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Schedule of Changes in Components of Accumulated Other Comprehensive Income

The following tables present the changes in the components of accumulated other comprehensive loss for the years ended March 31, 2020 and March 31, 2019:

 
Unrealized Holding Gains (Losses) Available-for-sale Securities
 
Minimum Pension Liability
 
Foreign Currency
 
Total
Balance at March 31, 2019
$
0.2

 
$
(6.2
)
 
$
(14.7
)
 
$
(20.7
)
Impact of change in accounting principle
(0.2
)
 
(1.1
)
 
—

 
(1.3
)
Opening Balance as of April 1, 2019
$
—

 
$
(7.3
)
 
$
(14.7
)
 
$
(22.0
)
Other comprehensive income (loss) before reclassifications
—

 
1.4

 
(1.8
)
 
(0.4
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

 
0.8

 
—

 
0.8

Net other comprehensive income (loss)
—

 
2.2

 
(1.8
)
 
0.4

Balance at March 31, 2020
$
—

 
$
(5.1
)
 
$
(16.5
)
 
$
(21.6
)

 
Unrealized Holding Gains (Losses) Available-for-sale Securities
 
Minimum Pension Liability
 
Foreign Currency
 
Total
Balance at March 31, 2018
$
1.9

 
$
(10.1
)
 
$
(9.4
)
 
$
(17.6
)
Impact of change in accounting principle
(1.7
)
 
—

 
—

 
(1.7
)
Opening Balance as of April 1, 2018
$
0.2

 
$
(10.1
)
 
$
(9.4
)
 
$
(19.3
)
Other comprehensive (loss) income before reclassifications
(5.6
)
 
2.9

 
(5.3
)
 
(8.0
)
Amounts reclassified from accumulated other comprehensive income
5.6

 
1.0

 
—

 
6.6

Net other comprehensive income (loss)
—

 
3.9

 
(5.3
)
 
(1.4
)
Balance at March 31, 2019
$
0.2

 
$
(6.2
)
 
$
(14.7
)
 
$
(20.7
)
Schedule of Reclassification Out of Other Comprehensive Income
The table below details where reclassifications of realized transactions out of accumulated other comprehensive loss are recorded on the consolidated statements of income (amounts in millions):
 
Year ended March 31,
 
 
Description of AOCI Component
2020
 
2019
 
2018
 
Related Statement of Income Line
Unrealized losses on available-for-sale securities
$
—

 
$
(5.6
)
 
$
(15.2
)
 
Other income, net
Amortization of actuarial loss
(0.8
)
 
(1.0
)
 
(0.8
)
 
Other income, net
Reclassification of realized transactions, net of taxes
$
(0.8
)
 
$
(6.6
)
 
$
(16.0
)
 
Net Income