XML 97 R83.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Designated as hedging instruments | Foreign Exchange Forward | Cash flow hedges    
Derivative [Line Items]    
Derivative term of contract 5 months  
Derivative, notional amount $ 164.5 $ 48.0
Net gains to be reclassified into earnings in the next 12 months $ 3.7  
Not Designated as Hedging Instrument | Foreign Exchange Forward And Swap    
Derivative [Line Items]    
Derivative term of contract 1 month  
Derivative, notional amount $ 123.8 $ 64.7