XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedging Derivatives and Hedging (Tables)
6 Months Ended
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
 Asset DerivativesLiability Derivatives
Fair Value atFair Value atFair Value atFair Value at
Balance sheet locationSeptember 30, 2024March 31, 2024September 30, 2024March 31, 2024
Prepaid & other$1,028 $208 $ $ 
Accrued expenses and other$— $— $929 $1,014 
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
The following table presents the impact of derivative instruments and their location within the Consolidated Statements of Income:
 Location of gain (loss)
recognized in income
Amount of gain (loss) recognized in income
Three Months Ended September 30,Six Months Ended September 30,
2024202320242023
Foreign currency forward contractsSelling, general and administrative$2,515 $60 $2,901 $1,518 
Commodity swap contractsCost of revenues$(92)$(358)$149 $(1,392)