XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Financial Instruments - Gains and Losses on Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Amounts of gains and losses on the derivative instruments    
Amount of Gain (Loss) Deferred as a Component of Accumulated Other Comprehensive Loss $ 1,582 $ (704)
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Loss to Costs of Goods Sold (733) 2,986
Designated as hedging instruments | Cash flow hedges    
Amounts of gains and losses on the derivative instruments    
Amount of Gain (Loss) Deferred as a Component of Accumulated Other Comprehensive Loss 1,582 (704)
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Loss to Costs of Goods Sold $ (733) $ 2,986