XML 52 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Gains and Losses on Derivative Instruments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Amounts of gains and losses on the derivative instruments        
Amount of Gain (Loss) Deferred as a Component of Accumulated Other Comprehensive Loss $ 589 $ (2,931) $ (11,760) $ (1,349)
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Loss to Costs of Goods Sold 5,961 (906) 7,963 (1,639)
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 589 (2,931) (11,760) (1,349)
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Loss to Costs of Goods Sold $ 5,961 $ (906) $ 7,963 $ (1,639)