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Derivative Instruments (Tables)

3 Months Ended

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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- References

No definition available.

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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

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-Name Accounting Standards Codification
-Topic 815
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-Section 50
-Paragraph 4C
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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
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