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v3.19.2

Derivative Instruments (Details) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Jul. 31, 2019 USD ($) counterparty | Jun. 30, 2019 USD ($) counterparty | Jun. 30, 2018 USD ($) | Mar. 31, 2019 USD ($)
Foreign currency exchange contracts and hedging |  |  |  |
Fair value recorded in other accrued expenses |  | $ (773,000) |  |
Maturity of foreign currency derivatives |  | 12 months |  |
Income tax (benefit) expense |  | $ (100,000) |  |
Income tax (benefit) expense |  |  | $ 1,447,000 |
Foreign currency exchange contracts |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Number of counterparties in derivative contracts | counterparty |  | 3 |  |
Maturity of foreign currency derivatives |  | 9 months |  |
Designated Derivative Contracts | Derivatives designated as cash flow hedges |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Fair value recorded in other accrued expenses |  | $ (417,000) |  |
Amount of (loss) gain recognized in OCI |  | (417,000) |  |
Amount of (loss) gain recognized in OCI |  |  | 6,770,000 |
Amount of gain excluded from effectiveness testing recognized in SG&A expenses |  |  | 846,000 |
Non-Designated Derivative Contracts |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Fair value recorded in other accrued expenses |  | (356,000) |  |
Non-Designated Derivative Contracts | Foreign currency exchange contracts |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Amount of (loss) gain recognized in SG&A expenses |  | (356,000) | $ 487,000 |
Fair Value, Measurements, Recurring | Foreign currency exchange contracts |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Notional value |  | 74,783,000 |  | $ 0
Fair Value, Measurements, Recurring | Designated Derivative Contracts | Derivatives designated as cash flow hedges | Foreign currency exchange contracts |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Notional value |  | 54,870,000 |  |
Fair Value, Measurements, Recurring | Non-Designated Derivative Contracts | Foreign currency exchange contracts |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Notional value |  | $ 19,913,000 |  |
Subsequent Event | Foreign currency exchange contracts |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Number of counterparties in derivative contracts | counterparty | 5 |  |  |
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 | $ 15,317,000 |  |  |
Maturity of foreign currency derivatives | 5 months |  |  |

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