XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.23.3

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2023
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of Accumulated Other Comprehensive Loss are as follows:
(In thousands) |  | Foreign Currency |  | Defined Benefit Plans |  | Net Unrealized Gain/(Loss) on Derivatives |  | Total
Balance as of April 1, 2023 |  | $ | (33,935) |  |  | $ | 4,075 |  |  | $ | (521) |  |  | $ | (30,381) |
Other comprehensive income (loss) before reclassifications(1) |  | (6,661) |  |  | — |  |  | 5,888 |  |  | (773) |
Amounts reclassified from accumulated other comprehensive income(1) |  | — |  |  | — |  |  | (1,551) |  |  | (1,551) |
Net current period other comprehensive income (loss) |  | (6,661) |  |  | — |  |  | 4,337 |  |  | (2,324) |
Balance as of September 30, 2023 |  | $ | (40,596) |  |  | $ | 4,075 |  |  | $ | 3,816 |  |  | $ | (32,705) |
(1) Presented net of income taxes, the amounts of which are insignificant.

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration