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Financial Risk Management and Derivatives (Tables)

6 Months Ended

Sep. 30, 2021

Financial Risk Management and Derivatives [Abstract]

Derivative Instruments on Consolidated Statements of Income

The following shows the effect of derivative instruments on the condensed consolidated statements of income:

		(Loss) Gain Recognized as Foreign Exchange Impact of Lease Liabilities and Forward Contracts
Derivatives Not Designated as		Three Months Ended September 30,								Six Months Ended September 30,
Hedging Instruments		2021				2020				2021				2020
Forward foreign currency exchange contracts		$	(2,171,000	)		$	2,367,000			$	(2,433,000	)		$	5,199,000

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- References

No definition available.

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- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959

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