XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
9 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Loss
The following table provides the components of accumulated other comprehensive loss:
 Nine Months Ended December 31, 2021
 Foreign
currency
translation
adjustments
Unrealized
gain (loss) on
available-for-
sales
securities
Total
Balance at March 31, 2021$(9,282)$618 $(8,664)
Other comprehensive loss before reclassifications(24,096)(1,823)(25,919)
Balance at December 31, 2021$(33,378)$(1,205)$(34,583)
 Nine Months Ended December 31, 2020
 Foreign
currency
translation
adjustments
Unrealized
gain (loss) on
derivative
instruments
Unrealized
gain (loss) on
cross-currency swap
Unrealized
gain (loss) on
available-for-
sales
securities
Total
Balance at March 31, 2020$(60,535)$600 $4,305 $(2,746)$(58,376)
Other comprehensive income (loss) before reclassifications53,697 — (2,972)4,000 54,725 
Amounts reclassified from accumulated other comprehensive loss— (600)(1,333)— (1,933)
Balance at December 31, 2020$(6,838)$— $— $1,254 $(5,584)