XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE INSTRUMENTS - Schedule of Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Mar. 31, 2025
Foreign currency exchange contracts and hedging    
Notional value $ 325,860 $ 381,713
Fair value recorded in other current assets 469 2,238
Fair value recorded in other assets 111  
Fair value recorded in other accrued expenses (5,558) (64)
Fair value recorded in other long-term liabilities 235  
Designated as Hedging Instrument    
Foreign currency exchange contracts and hedging    
Notional value 311,230 367,695
Fair value recorded in other current assets 432 2,163
Fair value recorded in other assets 111  
Fair value recorded in other accrued expenses (5,558) (64)
Fair value recorded in other long-term liabilities 235  
Not Designated as Hedging Instrument    
Foreign currency exchange contracts and hedging    
Notional value 14,630 14,018
Fair value recorded in other current assets 37 75
Fair value recorded in other assets 0  
Fair value recorded in other accrued expenses 0 $ 0
Fair value recorded in other long-term liabilities $ 0