XML 56 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Derivative instruments in the condensed consolidated balance sheet) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2018
Designated as Hedging Instrument | Foreign exchange contracts      
Derivatives, Fair Value [Line Items]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ (94) $ (206)  
Designated as Hedging Instrument | Foreign exchange contracts | Accrued liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value (164)   $ (75)
Designated as Hedging Instrument | Foreign exchange contracts | Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Derivative assets, fair value 165   213
Designated as Hedging Instrument | Interest Rate Swap [Member] | Prepaid expenses and other      
Derivatives, Fair Value [Line Items]      
Derivative assets, fair value 3,962   3,299
Designated as Hedging Instrument | Interest Rate Swap [Member] | Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Derivative assets, fair value 931   662
Designated as Hedging Instrument | Cross Currency Interest Rate Contract [Member] | Accrued liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value (1,221)   (2,028)
Designated as Hedging Instrument | Cross Currency Interest Rate Contract [Member] | Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value 2,360   2,204
Designated as Hedging Instrument | Cross Currency Interest Rate Contract [Member] | Other Noncurrent Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value (27,153)   (38,209)
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts | Accrued liabilities      
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value (9)   (31)
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts | Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Derivative assets, fair value 12   $ 0
Foreign currency exchange gain/loss | Designated as Hedging Instrument | Cross Currency Interest Rate Contract [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 9,939 (12,285)  
Foreign currency exchange gain/loss | Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts      
Derivatives, Fair Value [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 34 1  
Cost of products sold | Designated as Hedging Instrument | Foreign exchange contracts      
Derivatives, Fair Value [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (98) 28  
Cost of products sold | Designated as Hedging Instrument | Interest Rate Swap [Member]      
Derivatives, Fair Value [Line Items]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 875 (1,271)  
Cost of products sold | Designated as Hedging Instrument | Cross Currency Interest Rate Contract [Member]      
Derivatives, Fair Value [Line Items]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 9,013 (9,444)  
Interest Expense [Member] | Designated as Hedging Instrument | Interest Rate Swap [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 118 $ (628)