XML 93 R76.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments (Gains and Losses on Derivative Instruments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Deferred as a Component of Accumulated Other Comprehensive Loss $ 2,625 $ 6,308 $ (4,071)
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Loss to Costs of Goods Sold (8,391) (8,221) 8,043
Cash flow hedges | Designated as Hedging Instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Deferred as a Component of Accumulated Other Comprehensive Loss 2,625 6,308 (4,071)
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Loss to Costs of Goods Sold $ (8,391) $ (8,221) $ 8,043