XML 64 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments - Schedule of Derivative Instruments Effect on Condensed Consolidated Statements of Operations (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives $ 133 $ (38)
Amount of Gain or (Loss) Reclassified from AOCL into Income (5) (43)
Interest rate swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives (1,004) 1,422
Amount of Gain or (Loss) Reclassified from AOCL into Income 413 2,472
Cross currency swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives (4,077) 674
Amount of Gain or (Loss) Reclassified from AOCL into Income $ (4,443) $ 514