XML 161 R130.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Financial Instruments (Forward Foreign Exchange Contracts) (Details) - Foreign Exchange Contracts
€ in Millions, £ in Millions, Kč in Millions, Ft in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
Mar. 31, 2024
GBP (£)
Mar. 31, 2024
USD ($)
Mar. 31, 2024
CZK (Kč)
Mar. 31, 2024
EUR (€)
Mar. 31, 2024
CAD ($)
Mar. 31, 2024
MXN ($)
Mar. 31, 2024
HUF (Ft)
Mar. 31, 2024
NZD ($)
British Pound Sterling                
Derivative [Line Items]                
Notional amount £ 0.5 $ 0.6            
Weighted average exchange rate per $1 USD 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79
Czech Republic, Koruna                
Derivative [Line Items]                
Notional amount   $ 7.7 Kč 180.0          
Weighted average exchange rate per $1 USD 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29
Euro                
Derivative [Line Items]                
Notional amount   $ 0.5   € 0.6        
Weighted average exchange rate per $1 USD 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91
Canadian Dollar                
Derivative [Line Items]                
Notional amount   $ 15.9     $ 21.4      
Weighted average exchange rate per $1 USD 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34
Mexico, Pesos                
Derivative [Line Items]                
Notional amount   $ 3.0       $ 56.7    
Weighted average exchange rate per $1 USD 18.95 18.95 18.95 18.95 18.95 18.95 18.95 18.95
Hungary, Forint                
Derivative [Line Items]                
Notional amount   $ 4.0         Ft 1,450.0  
Weighted average exchange rate per $1 USD 360.17 360.17 360.17 360.17 360.17 360.17 360.17 360.17
New Zealand, Dollars                
Derivative [Line Items]                
Notional amount   $ 45.3           $ 73.9
Weighted average exchange rate per $1 USD 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64