| Schedule of Deferred Components of OCI Reported, Net of Related Income Taxes, in Accumulated OCL in Stockholders' Equity and Changes in AOCL |
The deferred components of other comprehensive income (loss) are reported, net of related income taxes, in accumulated other comprehensive loss (“OC”) in stockholders’ equity, as follows:
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| (In thousands) |
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June 2026 |
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March 2026 |
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June 2025 |
| Foreign currency translation and other |
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$ |
(762,117) |
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$ |
(767,111) |
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$ |
(763,627) |
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| Defined benefit pension plans |
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(11,017) |
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(11,126) |
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(176,910) |
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| Derivative financial instruments |
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(4,381) |
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(28,814) |
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(96,887) |
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| Accumulated other comprehensive loss |
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$ |
(777,515) |
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$ |
(807,051) |
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$ |
(1,037,424) |
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The changes in accumulated OCL, net of related taxes, were as follows:
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Three Months Ended June 2026 |
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| (In thousands) |
Foreign Currency Translation and Other |
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Defined Benefit PensionPlans |
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Derivative Financial Instruments |
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Total |
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| Balance, March 2026 |
$ |
(767,111) |
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$ |
(11,126) |
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$ |
(28,814) |
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$ |
(807,051) |
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Other comprehensive income (loss) before reclassifications |
4,994 |
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(3) |
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9,798 |
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14,789 |
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Amounts reclassified from accumulated other comprehensive loss |
— |
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112 |
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14,635 |
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14,747 |
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Net other comprehensive income |
4,994 |
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109 |
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24,433 |
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29,536 |
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| Balance, June 2026 |
$ |
(762,117) |
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$ |
(11,017) |
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$ |
(4,381) |
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$ |
(777,515) |
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Three Months Ended June 2025 |
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| (In thousands) |
Foreign Currency Translation and Other |
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Defined Benefit PensionPlans |
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Derivative Financial Instruments |
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Total |
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| Balance, March 2025 |
$ |
(821,189) |
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$ |
(180,047) |
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$ |
23,496
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$ |
(977,740) |
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Other comprehensive income (loss) before reclassifications |
57,562 |
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10 |
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(109,312) |
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(51,740) |
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Amounts reclassified from accumulated other comprehensive loss |
— |
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3,127 |
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(11,071) |
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(7,944) |
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Net other comprehensive income (loss) |
57,562 |
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3,137 |
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(120,383) |
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(59,684) |
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| Balance, June 2025 |
$ |
(763,627) |
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$ |
(176,910) |
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$ |
(96,887) |
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$ |
(1,037,424) |
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| Schedule of Reclassifications Out of Accumulated OCL |
Reclassifications out of accumulated OCL were as follows:
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| (In thousands) |
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Three Months Ended June |
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| Details About Accumulated Other Comprehensive Loss Components |
AffectedLineIteminthe Consolidated Statements of Operations |
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2026 |
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2025 |
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| Amortization of defined benefit pension plans: |
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Net deferred actuarial losses |
Other income (expense), net |
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$ |
(310) |
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$ |
(4,871) |
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Deferred prior service credits |
Other income (expense), net |
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159 |
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153 |
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Pension curtailment gains |
Other income (expense), net |
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— |
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531 |
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Totalbeforetax |
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(151) |
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(4,187) |
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Income tax effect |
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39 |
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1,060 |
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Net of tax |
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(112) |
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(3,127) |
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| Gains (losses) on derivative financial instruments: |
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Foreign exchange contracts |
Revenues |
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479 |
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(1,971) |
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Foreign exchange contracts |
Costofgoodssold |
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(17,641) |
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15,034 |
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Foreign exchange contracts |
SG&A expenses |
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(133) |
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(261) |
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Foreign exchange contracts |
Otherincome(expense),net |
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324 |
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476 |
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Interest rate contracts |
Interest expense |
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27 |
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27 |
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Total before tax |
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(16,944) |
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13,305 |
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Income tax effect |
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2,309 |
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(2,234) |
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Net of tax |
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(14,635) |
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11,071 |
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| Total reclassifications for the period, net of tax |
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$ |
(14,747) |
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$ |
7,944
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