XML 132 R117.htm IDEA: XBRL DOCUMENT v3.25.1
Stockholders' Equity and Noncontrolling Interests - (Reclassifications from AOCI) (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Derivatives in net investment hedging relationships        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Tax expense (benefit) $ 1,032   $ 167 $ 839
Net of tax (3,381)   (546) (2,748)
Derivatives in net investment hedging relationships | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net unrealized gain on derivative instruments, Interest expense (4,413)   (713) (3,587)
Defined benefit pension costs        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Prior service costs and deferrals (1,027)   326 478
Tax expense (benefit) 319   (29) (136)
Net of tax     297 342
Net unrealized gain (loss) on derivative instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Tax expense (benefit) (402)   2,118 (275)
Net of tax     (6,939) 901
Amount Reclassified from AOCI   $ 1,315 1,315 901
Net unrealized gain (loss) on derivative instruments | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net unrealized gain (loss) on derivative instruments, Cost of goods sold $ 1,717   $ (9,057) $ 1,176