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Derivative Instruments (Tables) | 3 Months Ended
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Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments Effect on Condensed Consolidated Statements of Operations | The following is the effect of derivative instruments, net of tax on the Condensed Consolidated Statements of Operations for the three months ended June 30, 2025 and 2024 (in thousands):
Derivatives Designated as Cash Flow Hedges | Type of Instrument | Amount of Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives | Location of Gain or (Loss) Recognized in Income on Derivatives | Amount of Gain or (Loss) Reclassified from AOCL into Income
June 30, 2025 | Foreign exchange contracts | $ | 133 |  | Cost of products sold | $ | (5) |
June 30, 2025 | Interest rate swaps | (1,004) |  | Interest expense | 413 |
June 30, 2025 | Cross currency swaps | (4,077) |  | Foreign currency exchange (gain) loss | (4,443) |
June 30, 2024 | Foreign exchange contracts | (38) |  | Cost of products sold | (43) |
June 30, 2024 | Interest rate swap | 1,422 |  | Interest expense | 2,472 |
June 30, 2024 | Cross currency swaps | 674 |  | Foreign currency exchange (gain) loss | 514 |
Schedule of Derivative Instruments Effect on Condensed Consolidated Balance Sheets | The following is information relative to the Company’s derivative instruments in the Condensed Consolidated Balance Sheets (in thousands):
|  |  | Fair Value of Asset (Liability)
Derivatives Designated as Hedging Instruments | Balance Sheet Location |  | June 30, 2025 |  | March 31, 2025
Foreign exchange contracts | Prepaid expenses and other |  | $ | 113 |  |  | $ | 139 |
Foreign exchange contracts | Accrued liabilities |  | (64) |  |  | (188) |
Interest rate swap | Prepaid expenses and other |  | 333 |  |  | 597 |
Interest rate swap | Other assets |  | — |  |  | 1 |
Interest rate swap | Accrued liabilities |  | (192) |  |  | (99) |
Interest rate swap | Other non current liabilities |  | (3,160) |  |  | (1,639) |
Cross currency swap | Accrued liabilities |  | (2,092) |  |  | (49) |
Cross currency swap | Other non current liabilities |  | (5,260) |  |  | (1,800) |

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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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