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v3.19.1

Derivative Instruments (Details) | 2 Months Ended | 12 Months Ended
--- | --- | ---
May 17, 2019 USD ($) counterparty | Mar. 31, 2019 USD ($) | Mar. 31, 2018 USD ($) | Mar. 31, 2017 USD ($)
Foreign currency exchange contracts and hedging |  |  |  |
Notional value |  | $ 0 | $ 131,134,000 |
Fair value recorded in other current assets |  |  | 950,000 |
Fair value recorded in other accrued expenses |  |  | (153,000) |
Summary of the effect of derivative instruments on the consolidated statements of income |  |  |  |
Income tax expense (benefit) |  | 77,000 | 439,000 | $ (423,000)
Unrealized gain on cash flow hedges |  | 0 | 243,000 |
Designated Derivative Contracts |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Notional value |  |  | 126,332,000 |
Fair value recorded in other current assets |  |  | 950,000 |
Fair value recorded in other accrued expenses |  |  | (143,000) |
Designated Derivative Contracts | Derivatives designated as cash flow hedges |  |  |  |
Summary of the effect of derivative instruments on the consolidated statements of income |  |  |  |
Amount of gain (loss) recognized in OCI (effective portion) |  | 8,355,000 | (9,593,000) | 8,208,000
Amount of gain (loss) reclassified from AOCL into net sales (effective portion) |  | 8,675,000 | (8,541,000) | 7,082,000
Amount of gain excluded from effectiveness testing recognized in SG&A expenses |  | 1,918,000 | 1,376,000 | 534,000
Non-Designated Derivative Contracts |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Notional value |  |  | 4,802,000 |
Fair value recorded in other current assets |  |  | 0 |
Fair value recorded in other accrued expenses |  |  | (10,000) |
Non-Designated Derivative Contracts | Foreign currency exchange contracts |  |  |  |
Summary of the effect of derivative instruments on the consolidated statements of income |  |  |  |
Amount of gain (loss) recognized in SG&A expenses |  | $ 1,393,000 | $ (2,574,000) | $ 2,202,000
Subsequent Event | Foreign currency exchange contracts |  |  |  |
Summary of the effect of derivative instruments on the consolidated statements of income |  |  |  |
Number of counterparties | counterparty | 2 |  |  |
Subsequent Event | Designated Derivative Contracts | Derivatives designated as cash flow hedges | Foreign currency exchange contracts |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Notional value | $ 0 |  |  |
Subsequent Event | Non-Designated Derivative Contracts | Foreign currency exchange contracts |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Notional value | $ 19,913,000 |  |  |
Summary of the effect of derivative instruments on the consolidated statements of income |  |  |  |
Maximum remaining maturity of foreign currency derivatives | 11 months |  |  |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e681-108580 + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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- Definition Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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