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Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Mar. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Liabilities at Fair Value

The following table summarizes the fair values of our derivative instruments as of the March 31, 2020:

(In thousands)						Hedge Type						Final Settlement Date						Notional Amount						Other Accrued Liabilities						Other Long-Term Liabilities
Interest rate swap						Cash flow						1/31/2021						$	200,000					$	(1,905)					$	—
Interest rate swap						Cash flow						1/31/2022						$	200,000					—						(4,412)
Total fair value																								$	(1,905)					$	(4,412)

Derivative Instruments, Gain (Loss)

The following table summarizes our interest rate swaps, net of tax, for the periods shown:

(In thousands)						Location						2020						2019
Loss Recognized in Other Comprehensive Loss (effective portion)									Other comprehensive income (loss)						(4,864)						$	—
Gain (Loss) Reclassified from Accumulative Other Comprehensive Loss into Income									Interest expense						—						—
Gain Recognized as Income									Interest expense						62						—

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- References

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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-Publisher FASB
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-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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Tabular disclosure of derivative liabilities at fair value.

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