XML 66 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Schedule of Derivative Instruments (Details) - Derivatives Designated as Cash Flow Hedges - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
Prepaid expenses and other | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 22 $ 0
Prepaid expenses and other | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 7,501 7,644
Prepaid expenses and other | Cross currency swaps    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 0 168
Other assets | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 0 136
Other assets | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 433 3,218
Accrued liabilities | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value (122) (39)
Accrued liabilities | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 (387)
Accrued liabilities | Cross currency swaps    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value (284) 0
Other non current liabilities | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value (1,736) 0
Other non current liabilities | Cross currency swaps    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ (4,222) $ (2,270)