XML 20 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments (Derivative instruments in the condensed consolidated balance sheet) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Mar. 31, 2019
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 $ (90) $ 300 $ (41) $ 103  
Designated as Hedging Instrument | Foreign exchange contracts | Accrued liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value (150)   (150)   $ (96)
Designated as Hedging Instrument | Foreign exchange contracts | Other Current Assets [Member]          
Derivatives, Fair Value [Line Items]          
Derivative assets, fair value 0   0   43
Designated as Hedging Instrument | Interest Rate Swap [Member] | Prepaid expenses and other          
Derivatives, Fair Value [Line Items]          
Derivative assets, fair value 0   0   470
Designated as Hedging Instrument | Interest Rate Swap [Member] | Accrued liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value (507)   (507)   0
Designated as Hedging Instrument | Interest Rate Swap [Member] | Other Current Assets [Member]          
Derivatives, Fair Value [Line Items]          
Derivative assets, fair value 0   0   743
Designated as Hedging Instrument | Interest Rate Swap [Member] | Other Noncurrent Liabilities [Member]          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value (751)   (751)   0
Designated as Hedging Instrument | Cross Currency Interest Rate Contract [Member] | Accrued liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value (173)   (173)   (774)
Designated as Hedging Instrument | Cross Currency Interest Rate Contract [Member] | Other Current Assets [Member]          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value 1,485   1,485   2,476
Designated as Hedging Instrument | Cross Currency Interest Rate Contract [Member] | Other Noncurrent Liabilities [Member]          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value (11,839)   (11,839)   (15,410)
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts | Accrued liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value (5)   (5)   $ (17)
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 (4,012) 2,213 512 13,590  
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 20 52 13 45  
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 49 42 57 (58)  
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 207 (1,741) (1,519) (374)  
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 (3,218) 3,944 2,386 13,591  
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 $ 0 $ 159 $ 359 $ 407