Other Assets, Accrued Expenses, Other Current Liabilities and Other Liabilities and Deferred Credits |
(9) |
OTHER ASSETS, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND
OTHER LIABILITIES AND DEFERRED CREDITS
|
A summary of other assets at September 30,
2014 and March 31, 2014 is as follows:
|
|
|
|
|
|
|
|
|
(In
thousands) |
|
September 30,
2014
|
|
|
March 31,
2014 |
|
Recoverable insurance losses
|
|
$ |
7,486 |
|
|
|
5,219 |
|
Deferred income tax assets
|
|
|
35,367 |
|
|
|
34,376 |
|
Deferred finance charges
|
|
|
7,884 |
|
|
|
8,728 |
|
Savings plans and supplemental plan
|
|
|
23,563 |
|
|
|
23,212 |
|
Noncurrent tax receivable
|
|
|
9,106 |
|
|
|
9,106 |
|
Other
|
|
|
17,665 |
|
|
|
15,744 |
|
|
|
$ |
101,071 |
|
|
|
96,385 |
|
|
|
A summary of accrued expenses at September 30, 2014 and
March 31, 2014 is as follows:
|
|
|
|
|
|
|
|
|
(In
thousands) |
|
September 30,
2014 |
|
|
March 31,
2014 |
|
Payroll and related payables
|
|
$ |
32,035 |
|
|
|
27,248 |
|
Commissions payable
|
|
|
7,079 |
|
|
|
8,263 |
|
Accrued vessel expenses
|
|
|
83,399 |
|
|
|
96,468 |
|
Accrued interest expense
|
|
|
12,911 |
|
|
|
14,816 |
|
Other accrued expenses
|
|
|
8,711 |
|
|
|
10,507 |
|
|
|
$ |
144,135 |
|
|
|
157,302 |
|
|
|
A summary of other current liabilities at September 30, 2014
and March 31, 2014 is as follows:
|
|
|
|
|
|
|
|
|
(In
thousands) |
|
September 30,
2014 |
|
|
March 31,
2014 |
|
Taxes payable
|
|
$ |
56,600 |
|
|
|
56,080 |
|
Deferred gain on vessel sales - current
|
|
|
16,701 |
|
|
|
13,996 |
|
Other
|
|
|
652 |
|
|
|
491 |
|
|
|
$ |
73,953 |
|
|
|
70,567 |
|
|
|
A summary of other liabilities and deferred credits at
September 30, 2014 and March 31, 2014 is as follows:
|
|
|
|
|
|
|
|
|
(In
thousands) |
|
September 30,
2014 |
|
|
March 31,
2014 |
|
Postretirement benefits liability
|
|
$ |
21,680 |
|
|
|
23,185 |
|
Pension liabilities
|
|
|
34,759 |
|
|
|
35,234 |
|
Deferred gain on vessel sales
|
|
|
95,599 |
|
|
|
85,316 |
|
Other
|
|
|
36,656 |
|
|
|
35,469 |
|
|
|
$ |
188,694 |
|
|
|
179,204 |
|
|
|
|