XML 83 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Foreign exchange forward | Designated as hedging instruments | Cash flow hedges    
Derivative [Line Items]    
Derivative term of contract 4 months  
Derivative, notional amount $ 119.2 $ 72.6
Cash flow hedge gains to be reclassified within twelve months $ 1.8  
Foreign exchange forward and swap | Not designated as hedging instrument    
Derivative [Line Items]    
Derivative term of contract 1 month  
Derivative, notional amount $ 121.6 $ 111.2