XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Tables)
 6 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Cash Flow Hedges Included in AOCI The following table presents the amounts of gains (losses) on the Company’s derivative instruments designated as hedging instruments and their locations on its condensed consolidated statements of operations and condensed consolidated statements of comprehensive income for the three and six months ended September 30, 2020 and 2019 (in thousands):
 
 
Three Months Ended
September 30,
 
 
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
 
 
2020
 
2019
 
2020
 
2019
Cash flow hedges
 
$
(1,059
)
 
$
2,380

 
$
1,969

 
$
(132
)


 
 
Six Months Ended
September 30,
 
 
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
 
 
2020
 
2019
 
2020
 
2019
Cash flow hedges
 
$
(3,426
)
 
$
1,437

 
$
1,639

 
$
(358
)