XML 77 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedging Fair Value of Derivatives, Balance Sheet Location (Details)
$ in Thousands, € in Millions, £ in Millions, $ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
lb
Sep. 30, 2023
USD ($)
Sep. 30, 2024
GBP (£)
Sep. 30, 2024
AUD ($)
Sep. 30, 2024
CAD ($)
Sep. 30, 2024
EUR (€)
Sep. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Prepaid & Other                    
Derivative [Line Items]                    
Asset derivatives                 $ 1,028 $ 208
Liability derivatives                 0 0
Accrued expenses and other                    
Derivative [Line Items]                    
Asset derivatives                 0 0
Liability derivatives                 $ 929 $ 1,014
Foreign currency forward contracts | Selling, general, and administrative expense                    
Derivative [Line Items]                    
Gain (Loss) on Derivative Instruments, Net, Pretax $ 2,515 $ 60 $ 2,901 $ 1,518            
Commodity swap contracts                    
Derivative [Line Items]                    
Derivative, notional amount, weight | lb     394,500              
Commodity swap contracts | Cost of Sales                    
Derivative [Line Items]                    
Gain (Loss) on Derivative Instruments, Net, Pretax $ (92) $ (358) $ 149 $ (1,392)            
British pounds sterling | Foreign currency forward contracts                    
Derivative [Line Items]                    
Liability derivatives | £         £ 58.0          
Australia, Dollars | Foreign currency forward contracts                    
Derivative [Line Items]                    
Derivative Asset, Notional Amount           $ 18.0        
Canadian dollar | Foreign currency forward contracts                    
Derivative [Line Items]                    
Derivative Asset, Notional Amount             $ 6.0      
euro | Foreign currency forward contracts                    
Derivative [Line Items]                    
Derivative Asset, Notional Amount | €               € 1.8