XML 50 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments (Tables)
12 Months Ended
Mar. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Gains and Losses on Derivative Instruments The following table presents the amounts of gains and losses on the Company's derivative instruments designated as hedging instruments for fiscal years 2019, 2018 and 2017 and their locations on its consolidated statements of operations and consolidated statements of comprehensive income (in thousands):
 
Amount of
Gain (Loss) Deferred as
a Component of
Accumulated Other
Comprehensive Loss
 
Amount of Loss (Gain)
Reclassified from
Accumulated Other
Comprehensive Loss
to Costs of Goods Sold
 
2019
 
2018
 
2017
 
2019
 
2018
 
2017
Designated as hedging instruments:
 
 
 

 
 

 
 
 
 

 
 

Cash flow hedges
$
1,781

 
$
(8,499
)
 
$
2,928

 
$
1,810

 
5,808

 
$
(1,670
)