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Derivative Instruments (Tables) | 3 Months Ended
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Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The following tables summarize the fair values of our derivative instrument as of the end of the periods shown:
|  | June 30, 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 |  |  | (1,688) |  |  | — |
Total fair value |  |  |  |  |  |  |  | $ | (1,688) |  |  | $ | — |
|  | 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) |  |  | $ | — |
Derivative Instruments, Gain (Loss) | The following table summarizes our interest rate swaps, net of tax, for the periods shown:
|  |  |  |  |  | Three Months Ended June 30,
(In thousands) |  | Location |  |  |  |  |  | 2021 |  | 2020
Gain Recognized in Other Comprehensive Loss (effective portion) |  | Other comprehensive income (loss) |  |  |  |  |  | $ | 520 |  |  | $ | 309 |
Loss Reclassified from Accumulated Other Comprehensive Loss into Income |  | Interest expense |  |  |  |  |  | $ | (718) |  |  | $ | (1,026) |

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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=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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