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Risk Management and Derivatives (Tables)

9 Months Ended

Dec. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivatives Balance Sheet Location

The following table presents the fair values of derivative instruments within the Condensed Consolidated Balance Sheets. Refer to Note 16 of these Condensed Consolidated Financial Statements for a discussion of the fair value measurements.

			Balance Sheet Classification						December 31, 2024						March 31, 2024
Derivatives designated as hedging instruments under ASC 815
Foreign currency contracts			Other current assets						$	33,679					$	10,477
Foreign currency contracts			Other long-term assets						1,985						2,760
Total derivative assets designated as hedging instruments									$	35,664					$	13,237
Foreign currency contracts			Other current liabilities						$	729					$	17,761
Foreign currency contracts			Other long-term liabilities						—						1,171
Total derivative liabilities designated as hedging instruments									$	729					$	18,932
Derivatives not designated as hedging instruments under ASC 815
Foreign currency contracts			Other current assets						$	203					$	559
Total derivative assets not designated as hedging instruments									$	203					$	559
Foreign currency contracts			Other current liabilities						$	556					$	600
Total derivative liabilities not designated as hedging instruments									$	556					$	600

Schedule of Effects of Cash Flow Hedges

The following table presents the amounts in the Condensed Consolidated Statements of Operations in which the effects of cash flow hedges are recorded and the effects of cash flow hedge activity on these line items:

			Three Months Ended December 31,																								Nine Months Ended December 31,
			2024												2023												2024												2023
			Total						Amount of Gain (Loss) on Cash Flow Hedge Activity						Total						Amount of Gain (Loss) on Cash Flow Hedge Activity						Total						Amount of Gain (Loss) on Cash Flow Hedge Activity						Total						Amount of Gain (Loss) on Cash Flow Hedge Activity
Net revenues			$	1,401,039					$	(737)					$	1,486,043					$	3,415					$	3,983,727					$	(3,891)					$	4,369,682					$	8,961
Cost of goods sold			$	735,884					$	329					$	815,404					$	(1,550)					$	2,059,765					$	(3,242)					$	2,339,025					$	(1,779)
Interest income (expense), net			$	(3,391)					$	(9)					$	(211)					$	(9)					$	(2,794)					$	(27)					$	(2,210)					$	(27)
Other income (expense), net			$	(2,563)					$	—					$	47,927					$	—					$	(8,713)					$	—					$	35,763					$	—

Schedule of Cash Flows in AOCI

The following tables present the amounts affecting the Condensed Consolidated Statements of Comprehensive Income (Loss) from derivatives designated as cash flow hedges:

			Balance as of September 30, 2024						Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives						Amount of gain (loss) reclassified from other comprehensive income (loss) into income						Balance as of December 31, 2024
Foreign currency contracts			$	(22,304)					$	60,322					$	(408)					$	38,426
Interest rate swaps			(404)						—						(9)						(395)
Total designated as cash flow hedges			$	(22,708)					$	60,322					$	(417)					$	38,031

			Balance as of March 31, 2024						Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives						Amount of gain (loss) reclassified from other comprehensive income (loss) into income						Balance as of December 31, 2024
Foreign currency contracts			$	(10,645)					$	41,938					$	(7,133)					$	38,426
Interest rate swaps			(422)						—						(27)						(395)
Total designated as cash flow hedges			$	(11,067)					$	41,938					$	(7,160)					$	38,031

			Balance as of September 30, 2023						Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives						Amount of gain (loss) reclassified from other comprehensive income (loss) into income						Balance as of December 31, 2023
Foreign currency contracts			$	15,656					$	(43,051)					$	1,865					$	(29,260)
Interest rate swaps			(440)						—						(9)						(431)
Total designated as cash flow hedges			$	15,216					$	(43,051)					$	1,856					$	(29,691)

			Balance as of March 31, 2023						Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives						Amount of gain (loss) reclassified from other comprehensive income (loss) into income						Balance as of December 31, 2023
Foreign currency contracts			$	(4,764)					$	(17,314)					$	7,182					$	(29,260)
Interest rate swaps			(458)						—						(27)						(431)
Total designated as cash flow hedges			$	(5,222)					$	(17,314)					$	7,155					$	(29,691)

Schedule of Fair Value Hedging Activity

The following table presents the amounts in the Condensed Consolidated Statements of Operations in which the effects of undesignated derivative instruments are recorded and the effects of fair value hedge activity on these line items:

			Three Months Ended December 31,																								Nine Months Ended December 31,
			2024												2023												2024												2023
			Total						Amount of Gain (Loss) on Fair Value Hedge Activity						Total						Amount of Gain (Loss) on Fair Value Hedge Activity						Total						Amount of Gain (Loss) on Fair Value Hedge Activity						Total						Amount of Gain (Loss) on Fair Value Hedge Activity
Other income (expense), net			$	(2,563)					$	(1,123)					$	47,927					$	4,610					$	(8,713)					$	3,469					$	35,763					$	39

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