股东的权益和累积其他综合收入 - 累积了其他全面损失(详细半岛体育官网登录入口) - USD($)$ in千 |
9个月结束 | 12个月结束 | |
---|---|---|---|
DEC。 31,2022 |
DEC。 31,2023 |
MAR。 31,2022 |
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对衍生品的其他全面收入的重新分类调整[行项目] | 听 | 听 | 听 |
开始余额 | $ 835,368 | $ 786,939 | $ 897,071 |
汇率影响 | (48,368) | 23,749 | (25,274) |
结束余额 | 786,939 | 823,179 | 835,368 |
货币翻译调整 | 听 | 听 | 听 |
根据衍生品的其他综合收入[line项目]的重新分类调整 | 听 | 听 | 听 |
开始余额 | 5,643 | (45,350) | 32,646 |
重新分类前的其他全面损失 | (48,368) | 21,370 | (25,274) |
从累积的其他全面收入中重新分类 | 0 | 0 | 0 |
净当前时期其他全面收入(损失) | (48,368) | 21,370 | (25,274) |
汇率影响 | (2,625) | 2,379 | (1,729) |
结束余额 | (45,350) | (21,601) | 5,643 |
养老金责任调整 | 听 | 听 | 听 |
根据衍生品的其他全面收入[line项目]的重新分类调整 | 听 | 听 | 听 |
开始余额 | (30,274) | (40,090) | (37,965) |
重新分类前的其他全面损失 | 0 | 0 | 0 |
从累积的其他综合收入中重新分类 | (12,441) | 7,528 | 5,962 |
净当前时期其他全面收入(损失) | (12,441) | 7,528 | 5,962 |
汇率影响 | 2,625 | (2,379) | 1,729 |
结束余额 | (40,090) | (34,941) | (30,274) |
现金流对冲中未实现的增益(损失) | 听 | 听 | 听 |
对衍生品的其他全面收入[line项目]的重新分类调整 | 听 | 听 | 听 |
开始余额 | 1,181 | 1,383 | (1,596) |
重新分类前的其他全面损失 | (455) | (84) | 0 |
从累积的其他综合收入中重新分类 | 657 | 600 | 2,777 |
净当前周期其他全面收入(损失) | 202 | 516 | 2,777 |
汇率影响 | 0 | 0 | 0 |
结束余额 | 1,383 | 1,899 | 1,181 |
总计 | 听 | 听 | 听 |
根据衍生工具的其他全面收入[line项目]的重新分类调整 | 听 | 听 | 听 |
开始余额 | (23,450) | (84,057) | (6,915) |
重新分类前的其他全面损失 | (48,823) | 21,286 | (25,274) |
从累积的其他综合收入中重新分类 | (11,784) | 8,128 | 8,739 |
净当前周期其他全面收入(损失) | (60,607) | 29,414 | (16,535) |
汇率影响 | 0 | 0 | 0 |
结束余额 | $(84,057) | $(54,643) | $(23,450) |
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- 定义 税后的金额,在重新分类调整其他综合收入(损失)之前。 半岛体育官网登录入口1:http://fasb.org/us-gaap/role/ref/ref/legacyref-NAME会计标准编码-topic 220-subtopic 10- 截面45-Paragraph 14a-Publisher fasb-uri https://asc.fasb.org//1943274/2147482790/220-10-10-45-14a半岛体育官网登录入口2:http://www.xbrl.org/2003/role/disclosureref-topic 220-subtopic 10-NAME会计标准编码- 截面50- 段5-Publisher fasb-uri https://asc.fasb.org//1943274/2147482765/220-10-50-50-5半岛体育官网登录入口3:http://www.xbrl.org/2003/role/disclosureref-topic 830-subtopic 30-NAME会计标准编码- 截面50-Paragraph 1-Publisher FASB-uri https://asc.fasb.org//1943274/2147481674/830-30-50-1半岛体育官网登录入口4:http://www.xbrl.org/2003/role/disclosureref-topic 830-subtopic 30-NAME会计标准编码- 截面45-Paragraph 17-Publisher fasb-uri https://asc.fasb.org//1943274/2147481694/830-30-30-45-17半岛体育官网登录入口5:http://www.xbrl.org/2003/role/disclosureref-topic 830-subtopic 30-NAME会计标准编码- 截面45-Paragraph 20-subParagraph(b)-Publisher FASB-uri https://asc.fasb.org//1943274/2147481694/830-30-30-30-45-20半岛体育官网登录入口6:http://www.xbrl.org/2009/role/commonpracticeref-topic 220-subtopic 10-NAME会计标准编码- 截面50- 段4-Publisher FASB-uri https://asc.fasb.org//1943274/2147482765/220-10-50-50-4半岛体育官网登录入口7:http://fasb.org/us-gaap/role/reof/ref/legacyref-NAME会计标准编码- 截面55-Paragraph 15-subtopic 10-topic 220-Publisher fasb-URI https://asc.fasb.org//1943274/2147482739/220-10-55-15
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- 定义 行项目表示表中包含的财务概念。这些概念用于披露与表中一个或多个轴定义的域成员相关的可报告半岛体育官网登录入口。 半岛体育官网登录入口1:http://www.xbrl.org/2003/role/disclosureref-topic 220-subtopic 10-NAME会计标准编码- 截面50-Paragraph 6-Publisher fasb-uri https://asc.fasb.org//1943274/2147482765/220-10-50-50-6
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- 定义 归因于父和非控制权的权益数量(赤字)。不包括临时权益。 半岛体育官网登录入口1:http://www.xbrl.org/2003/role/disclosureref-topic 250-subtopic 10-NAME会计标准编码- 截面45- 段24-Publisher fasb-uri https://asc.fasb.org//1943274/2147483421/250-10-10-45-24半岛体育官网登录入口2:http://www.xbrl.org/2003/role/disclosureref-topic 250-subtopic 10-NAME会计标准编码- 截面45-Paragraph 23-subParagraph(b)-Publisher fasb-uri https://asc.fasb.org//1943274/2147483421/250-10-10-45-23半岛体育官网登录入口3:http://www.xbrl.org/2003/role/disclosureref-topic 250-subtopic 10-NAME会计标准编码- 截面45- 段5-subparagraph(b)-Publisher fasb-uri https://asc.fasb.org//1943274/2147483421/250-10-10-45-5半岛体育官网登录入口4:http://www.xbrl.org/2003/role/disclosureref-topic 326-subtopic 10-NAME会计标准编码- 截面65- 段5-subParagraph(c)(2)-Publisher fasb-uri https://asc.fasb.org//1943274/214747479654/326-10-65-5半岛体育官网登录入口5:http://www.xbrl.org/2003/role/disclosureref-topic 815-subtopic 20-NAME会计标准编码- 节65-Paragraph 6-subParagraph(e)-Publisher FASB-uri 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- 定义 其他综合收入(损失),净税收,调整后 没有可用的定义。
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