XML 114 R75.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments - Schedule of Derivative Instruments Effect on Condensed Consolidated Statements of Operations (Details) - Derivatives Designated as Hedging Instruments - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Foreign exchange contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) $ (168) $ 57 $ (193)
Amount of Gain or (Loss) Reclassified from AOCL into Income (Effective Portion) (29) (201) (60)
Interest rate swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 7,145 7,295 2,567
Amount of Gain or (Loss) Reclassified from AOCL into Income (Effective Portion) 9,739 2,368 (2,020)
Cross currency swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives (Effective Portion) (70) 5,033 3,548
Amount of Gain or (Loss) Reclassified from AOCL into Income (Effective Portion) $ 502 $ 2,332 $ 7,925