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Derivative Financial Instruments (Tables) | 6 Months Ended
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Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Gains on Derivative Instruments | The following table presents the amounts of gains on the Company’s derivative instruments designated as hedging instruments for the three and six months ended September 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 September 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 |  | $ | 4,935 |  |  | $ | 2,132 |  |  | $ | (4,947) |  |  | $ | (1,314) |  |  |  |  |
|  | Six Months Ended September 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 |  | $ | 11,564 |  |  | $ | 2,662 |  |  | $ | (7,038) |  |  | $ | (1,908) |  |  |  |  |

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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 + Details
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