Current report filing

STOCKHOLDERS' INVESTMENT, EARNINGS PER SHARE AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), Accumulated Other Comprehensive Income (Details)

v3.20.1
STOCKHOLDERS' INVESTMENT, EARNINGS PER SHARE AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 5 Months Ended 7 Months Ended 12 Months Ended
Mar. 31, 2020
Oct. 31, 2019
Mar. 31, 2019
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Accumulated other comprehensive loss - beginning balance $ 0 $ (327,989) $ (286,094) $ (328,277)
Other comprehensive income (loss) before reclassification   21,176 (50,243) 33,495
Reclassified from accumulated other comprehensive loss   1,146 8,348 8,688
Net current period other comprehensive income (loss) (8,641) 22,322 (41,895) 42,183
Foreign currency exchange rate impact   0 0 0
Accumulated other comprehensive loss - ending balance   (305,667)    
Fair value fresh-start adjustment   305,667    
Accumulated other comprehensive loss - ending balance   0    
Accumulated other comprehensive loss - ending balance (8,641) 0 (327,989) (286,094)
Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Accumulated other comprehensive loss - beginning balance 0 (137,867) (79,066) (149,721)
Other comprehensive income (loss) before reclassification   23,004 (36,562) 30,196
Reclassified from accumulated other comprehensive loss   0 0 0
Net current period other comprehensive income (loss) (16,440) 23,004 (36,562) 30,196
Foreign currency exchange rate impact   (1,551) (22,239) 40,459
Accumulated other comprehensive loss - ending balance   (116,414)    
Fair value fresh-start adjustment   116,414    
Accumulated other comprehensive loss - ending balance   0    
Accumulated other comprehensive loss - ending balance (16,440) 0 (137,867) (79,066)
Pension Liability Adjustments        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Accumulated other comprehensive loss - beginning balance [1] 0 (189,734) (206,682) (178,556)
Other comprehensive income (loss) before reclassification [1]   0 (13,175) 3,713
Reclassified from accumulated other comprehensive loss [1]   0 7,884 8,620
Net current period other comprehensive income (loss) [1] 6,389 0 (5,291) 12,333
Foreign currency exchange rate impact [1]   1,551 22,239 (40,459)
Accumulated other comprehensive loss - ending balance [1]   (188,183)    
Fair value fresh-start adjustment [1]   188,183    
Accumulated other comprehensive loss - ending balance [1]   0    
Accumulated other comprehensive loss - ending balance [1] 6,389 0 (189,734) (206,682)
Unrealized Loss on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Accumulated other comprehensive loss - beginning balance [2] 0 (388) (346) 0
Other comprehensive income (loss) before reclassification [2]   (1,828) (506) (414)
Reclassified from accumulated other comprehensive loss [2]   1,146 464 68
Net current period other comprehensive income (loss) [2] 1,410 (682) (42) (346)
Foreign currency exchange rate impact [2]   0 0 0
Accumulated other comprehensive loss - ending balance [2]   (1,070)    
Fair value fresh-start adjustment [2]   1,070    
Accumulated other comprehensive loss - ending balance [2]   0    
Accumulated other comprehensive loss - ending balance [2] $ 1,410 $ 0 $ (388) $ (346)
[1] Reclassification of amounts related to pension liability adjustments were included as a component of net periodic pension cost. For further details on additional pension liability recorded during fiscal year 2019, see Note 14.
[2] Reclassification of amounts related to cash flow hedges were included as direct costs.