XML 95 R78.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives And Hedging Activities (Effect Of Derivative Financial Instruments On The Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Derivative [Line Items]    
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments $ 1,794 $ 6,783
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 5,228 9
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 291 245
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments 1,440 12
Forward Foreign Currency Exchange Contracts [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 11 77
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 291 245
Forward Foreign Currency Exchange Contracts [Member] | Accounts Payable And Accrued Expenses [Member]    
Derivative [Line Items]    
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 5,228 9
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments 1,440 12
Cash Flow Hedges [Member] | Interest Rate Swap Agreements [Member] | Other Non-Current Assets [Member]    
Derivative [Line Items]    
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 1,783 6,706
Cash Flow Hedges [Member] | Interest Rate Swap Agreements [Member] | Other Noncurrent Liabilities [Member]    
Derivative [Line Items]    
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments $ 0 $ 0