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Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Mar. 31, 2021

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 end of the periods shown:

						March 31, 2021
(In thousands)						Hedge Type						Final Settlement Date						Notional Amount						Other Accrued Liabilities						Other Long-Term Liabilities
Interest rate swap						Cash flow						1/31/2022						$	200,000					(2,363)						—
Total fair value																								$	(2,363)					$	—

						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						2021						2020						2019
Gain (Loss) Recognized in Other Comprehensive Loss (effective portion)						Other comprehensive income (loss)						$	3,045					$	(4,864)					$	—
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income						Interest expense, net						$	(4,760)					$	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=121590274&loc=SL5624181-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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Tabular disclosure of derivative liabilities at fair value.

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