Derivative Instruments (Tables)

3 Months Ended

Jun. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following tables summarize the fair values of our derivative instruments as of the end of the periods shown:

	June 30, 2020
(In thousands)	Hedge Type	Final Settlement Date	Notional Amount		Other Accrued Liabilities		Other Long-Term Liabilities
Interest rate swap	Cash flow	1/31/2021	$	200,000	$	(1,608)	$	—
Interest rate swap	Cash flow	1/31/2022	$	200,000	—		(4,308)
Total fair value					$	(1,608)	$	(4,308)

	March 31, 2020
(In thousands)	Hedge Type	Final Settlement Date	Notional Amount		Other Accrued Liabilities		Other Long-Term Liabilities
Interest rate swap	Cash flow	1/31/2021	$	200,000	$	(1,905)	$	—
Interest rate swap	Cash flow	1/31/2022	$	200,000	—		(4,412)
Total fair value					$	(1,905)	$	(4,412)

Derivative Instruments, Gain (Loss)

The following table summarizes our interest rate swaps, net of tax, for the periods shown:

		Three Months Ended June 30,
(In thousands)	Location	2020		2019
Gain Recognized in Other Comprehensive Loss (effective portion)	Other comprehensive income (loss)	$	309	$	—
Gain (Loss) Reclassified from Accumulative Other Comprehensive Loss into Income	Interest expense	—		—
Loss Recognized as Expense	Interest expense	(1,026)		—