XML 91 R72.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE INSTRUMENTS - Schedule of Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Foreign currency exchange contracts and hedging      
Notional value $ 381,713 $ 0  
Gain recorded in OCI 4,387 4,090 $ 1,504
Reclassifications from AOCL into net sales (2,288) (4,090) (1,504)
Income tax expense in OCI (515) 0 0
Total 1,584 0 0
Settled Foreign Exchange Contract      
Foreign currency exchange contracts and hedging      
Notional value 276,605 179,528 127,389
Designated Derivative Contracts      
Foreign currency exchange contracts and hedging      
Notional value 367,695    
Designated Derivative Contracts | Settled Foreign Exchange Contract      
Foreign currency exchange contracts and hedging      
Notional value 258,040 179,528 96,345
Non-Designated Derivative Contracts      
Foreign currency exchange contracts and hedging      
Notional value 14,018    
Non-Designated Derivative Contracts | Settled Foreign Exchange Contract      
Foreign currency exchange contracts and hedging      
Notional value $ 18,565 $ 0 $ 31,044