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Derivative Financial Instruments (Tables)

3 Months Ended

Jun. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Gains and Losses on Derivative Instruments

The following table presents the amounts of gains on the Company’s derivative instruments designated as hedging instruments for the three months ended June 30, 2022 and 2021 and their locations on its condensed consolidated statements of operations and condensed consolidated statements of comprehensive income (in thousands):

						Three Months Ended June 30,
						Amount of Gain Deferred as a Component of Accumulated Other Comprehensive Loss												Amount of Gain Reclassified from Accumulated Other Comprehensive Loss to Costs of Goods Sold
						2022						2021						2022						2021
Cash flow hedges						$	6,629					$	530					$	(2,091)					$	(594)

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- References

No definition available.

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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