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Derivative Instruments (Tables)

12 Months Ended

Mar. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

The following is the effect of derivative instruments on the consolidated statements of operations for the years ended March 31, 2020, 2019, and 2018 (in thousands):

Derivatives Designated as Cash Flow   Hedges		Type of Instrument	Amount of Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion)				Location of Gain or (Loss) Recognized in Income on Derivatives		Amount of Gain or (Loss) Reclassified from AOCL into Income (Effective Portion)
March 31,
2020		Foreign exchange contracts	$	303			Cost of products sold		$	40
2020		Interest rate swap	$	(3,185	)		Interest expense		$	242
2020		Cross currency swap	$	7,654			Foreign currency exchange loss (gain)		$	2,888
2019		Foreign exchange contracts	$	(24	)		Cost of products sold		$	(16	)
2019		Interest rate swap	$	(1,275	)		Interest expense		$	765
2019		Cross currency swap	$	18,242			Foreign currency exchange loss (gain)		$	17,231
2018		Foreign exchange contracts	$	(219	)		Cost of products sold		$	(196	)
2018		Interest rate swap	$	1,339			Interest expense		$	(1,879	)
2018		Cross currency swap	$	(24,838	)		Foreign currency exchange loss (gain)		$	(25,206	)

Derivatives Not Designated as  Hedging Instruments (Foreign Exchange Contracts)		Location of Gain or (Loss) Recognized in Income on Derivatives		Amount of Gain or (Loss) Recognized in  Income on  Derivatives
March 31,
2020		Foreign currency exchange loss (gain)		$	17
2019		Foreign currency exchange loss (gain)		$	13
2018		Foreign currency exchange loss (gain)		$	(11	)

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following is information relative to the Company’s derivative instruments in the consolidated balance sheets as of March 31, 2020 and 2019 (in thousands):

				Fair Value of Asset (Liability) March 31,
Derivatives Designated as Hedging Instruments		Balance Sheet Location		2020				2019
Foreign exchange contracts		Prepaid expenses and other		$	318			$	43
Foreign exchange contracts		Accrued Liabilities		(33		)		(96		)
Interest rate swap		Prepaid expenses and other		—				743
Interest rate swap		Other Assets		—				470
Interest rate swap		Accrued Liabilities		(1,402		)		—
Interest rate swap		Other non current liabilities		(1,894		)		—
Cross currency swap		Prepaid expenses and other		1,750				2,476
Cross currency swap		Accrued liabilities		—				(774		)
Cross currency swap		Other non current liabilities		(5,254		)		(15,410		)

				Fair Value of Asset (Liability)
				March 31,
Derivatives Not Designated as Hedging Instruments		Balance Sheet Location		2020			2019
Foreign exchange contracts		Accrued Liabilities		—			(17	)

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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=109980867&loc=SL5624181-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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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
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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