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v3.23.2

Derivative Instruments (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) counterparty | Jun. 30, 2022 USD ($) | Jul. 13, 2023 USD ($) counterparty | Mar. 31, 2023 USD ($)
Foreign currency exchange contracts and hedging |  |  |  |
Notional value | $ 114,312 |  |  | $ 0
Fair value recorded in other current assets | 418 |  |  |
Fair value recorded in other accrued expenses | $ (90) |  |  |
Number of counterparties in derivative contracts | counterparty | 3 |  |  |
Maturity period (in months) | 9 months |  |  |
Gain recorded in Other comprehensive income | $ 411 | $ 1,000 |  |
Reclassifications from Accumulated other comprehensive gain into net sales | 21 | 0 |  |
Income tax expense in Other comprehensive income | (80) | (242) |  |
Unrealized gain on cash flow hedges | 352 | 758 |  |
Gain recorded in SG&A expenses | $ 0 | $ 80 |  |
Reclassification period of unrealized gain into net sales (in months) | 9 months |  |  |
Foreign Exchange Forward |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Maturity of foreign currency derivatives | 15 months |  |  |
Foreign Exchange Option |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Maturity of foreign currency derivatives | 15 months |  |  |
Designated Derivative Contracts |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Notional value | $ 114,312 |  |  |
Fair value recorded in other current assets | 418 |  |  |
Fair value recorded in other accrued expenses | (90) |  |  |
Designated Derivative Contracts | Subsequent Event |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Notional value |  |  | $ 44,302 |
Number of counterparties in derivative contracts | counterparty |  |  | 3 |
Maturity period (in months) |  |  | 9 months |
Non-Designated Derivative Contracts |  |  |  |
Foreign currency exchange contracts and hedging |  |  |  |
Notional value | 0 |  |  |
Fair value recorded in other current assets | 0 |  |  |
Fair value recorded in other accrued expenses | $ 0 |  |  |

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