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Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Mar. 31, 2022

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, 2022

(In thousands)

Hedge Type

Final Settlement Date

Notional Amount

Other Accrued Liabilities

Interest rate swap

Cash flow

1/31/2022

$

—

$

—

Total fair value

$

—

March 31, 2021

(In thousands)

Hedge Type

Final Settlement Date

Notional Amount

Other Accrued 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:

(In thousands)						Location						2022						2021						2020
Gain (Loss) Recognized in Other Comprehensive (Loss) Income (effective portion)						Other comprehensive income (loss)						$	1,819					$	3,045					$	(4,864)
Gain (Loss) Reclassified from Accumulated Other Comprehensive (Loss) Income into Income						Interest expense, net						$	(2,429)					$	(4,760)					$	62

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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

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

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Tabular disclosure of derivative liabilities at fair value.

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