XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Note L - Other Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2024
Notes Tables |
Comprehensive Income (Loss) [Table Text Block] |
|  | Three Months Ended June 30, 2023 |
|  | Before-Tax |  |  | Tax |  |  | Net-of-Tax |
Cash flow hedges |  | $ | 418 |  |  | $ | (101 | ) |  | $ | 317 |
Other comprehensive income |  | $ | 418 |  |  | $ | (101 | ) |  | $ | 317 |

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration