XML 72 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments (Derivative instruments in the condensed consolidated balance sheet) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Mar. 31, 2021
Designated as Hedging Instrument | Foreign exchange contracts | Accrued liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value $ (52)   $ (52)   $ (83)
Designated as Hedging Instrument | Foreign exchange contracts | Other Current Assets [Member]          
Derivatives, Fair Value [Line Items]          
Derivative assets, fair value 10   10   0
Designated as Hedging Instrument | Interest Rate Swap [Member] | Accrued liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value (1,390)   (1,390)   (1,185)
Designated as Hedging Instrument | Interest Rate Swap [Member] | Other Noncurrent Liabilities [Member]          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value (849)   (849)   (872)
Designated as Hedging Instrument | Cross Currency Interest Rate Contract [Member] | Accrued liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value (1,059)   (1,059)   (13,895)
Designated as Hedging Instrument | Cross Currency Interest Rate Contract [Member] | Other Noncurrent Liabilities [Member]          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value (13,317)   (13,317)   $ 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 3,342 $ (5,623) 2,357 $ (7,928)  
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 0 17 0 (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 (33) 70 (29) 78  
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 $ (459) $ (425) $ (794) $ (687)