XML 63 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments (Details)
3 Months Ended 9 Months Ended
Dec. 31, 2020
USD ($)
counterparty
Dec. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
counterparty
Dec. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
Foreign currency exchange contracts and hedging          
Notional value $ 26,389,000   $ 26,389,000   $ 0
Fair value recorded in other accrued expenses $ (1,211,000)   $ (1,211,000)    
Number of counterparties in derivative contracts | counterparty 2   2    
Maturity of foreign currency derivatives     3 months    
(Loss) gain recorded in Other comprehensive income $ (556,000) $ (451,000) $ (1,265,000) $ 1,322,000  
Reclassifications from AOCL into net sales 189,000 (833,000) 310,000 (1,049,000)  
Income tax benefit (expense) in Other comprehensive income 88,000 311,000 229,000 (66,000)  
Unrealized gain (loss) on cash flow hedges, net of tax (279,000) (973,000) (726,000) 207,000  
(Loss) gain recorded in SG&A expenses (564,000) $ 192,000 (522,000) $ 338,000  
Designated Derivative Contracts          
Foreign currency exchange contracts and hedging          
Notional value 15,015,000   15,015,000    
Fair value recorded in other accrued expenses (956,000)   (956,000)    
Non-Designated Derivative Contracts          
Foreign currency exchange contracts and hedging          
Notional value 11,374,000   11,374,000    
Fair value recorded in other accrued expenses $ (255,000)   $ (255,000)