DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Sep. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

As of September 30, 2024, the Company has the following derivative contracts recorded at fair value in the condensed consolidated balance sheets:

	Designated Derivative Contracts		Non-Designated Derivative Contracts		Total
Notional value	$	191,009	$	11,144	$	202,153
Fair value recorded in other current assets	103		45		148
Fair value recorded in other accrued expenses	(4,688)		—		(4,688)

Schedule of Location and Amount of Gains and Losses Related to Derivatives Designated as Hedging Instruments

The following table summarizes the effect of Designated Derivative Contracts and the related income tax effects of unrealized gains or losses recorded in the condensed consolidated statements of comprehensive income for changes in AOCL:

	Three Months Ended September 30,				Six Months Ended September 30,
	2024		2023		2024		2023
(Loss) gain recorded in OCI	$	(5,488)	$	4,705	$	(4,356)	$	5,116
Reclassifications from AOCL into net sales	(228)		(170)		(228)		(149)
Income tax benefit (expense) in OCI	1,394		(1,132)		1,118		(1,212)
Total	$	(4,322)	$	3,403	$	(3,466)	$	3,755