XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments (Narratives) (Details) - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2022
Derivatives, Fair Value [Line Items]          
Payments to Acquire Property, Plant, and Equipment     $ 5,288,000 $ 6,752,000  
Designated as Hedging Instrument | Cross Currency Interest Rate Contract [Member]          
Derivatives, Fair Value [Line Items]          
Derivative, Notional Amount $ 118,138,000   118,138,000    
Derivative Instruments in Hedges, at Fair Value, Net 1,800,000   1,800,000    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 5,862,000 $ 3,342,000 11,380,000 2,357,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) 5,855,000 590,000 11,627,000 (490,000)  
Designated as Hedging Instrument | Cross Currency Interest Rate Contract [Member] | Other Noncurrent Assets          
Derivatives, Fair Value [Line Items]          
Derivative assets, fair value 4,360,000   4,360,000   $ 0
Designated as Hedging Instrument | Cross Currency Interest Rate Contract [Member] | Other Current Assets [Member]          
Derivatives, Fair Value [Line Items]          
Derivative assets, fair value 2,426,000   2,426,000   0
Designated as Hedging Instrument | Foreign exchange contracts          
Derivatives, Fair Value [Line Items]          
Derivative, Notional Amount 5,350,000   5,350,000    
Derivative Instruments in Hedges, at Fair Value, Net 150,000   150,000    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (63,000) (33,000) (89,000) (29,000)  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) 56,000 23,000 (48,000) (14,000)  
Designated as Hedging Instrument | Foreign exchange contracts | Other Current Assets [Member]          
Derivatives, Fair Value [Line Items]          
Derivative assets, fair value 239,000   239,000   0
Designated as Hedging Instrument | Interest Rate Swap [Member]          
Derivatives, Fair Value [Line Items]          
Derivative, Notional Amount 287,169,000   287,169,000    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 132,000 (459,000) (682,000) (794,000)  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) 4,706,000 $ (758,000) 6,405,000 $ (861,000)  
Designated as Hedging Instrument | Interest Rate Swap [Member] | Other Noncurrent Assets          
Derivatives, Fair Value [Line Items]          
Derivative assets, fair value 6,907,000   6,907,000   4,512,000
Designated as Hedging Instrument | Interest Rate Swap [Member] | Other Current Assets [Member]          
Derivatives, Fair Value [Line Items]          
Derivative assets, fair value 6,990,000   6,990,000   $ 859,000
Designated as Hedging Instrument | Reclassify Next Year [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Instruments in Hedges, at Fair Value, Net $ 4,753,000   $ 4,753,000    
Maximum [Member]          
Derivatives, Fair Value [Line Items]          
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 50.00%   50.00%    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 70.00%   70.00%    
Minimum [Member]          
Derivatives, Fair Value [Line Items]          
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 30.00%   30.00%    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 50.00%   50.00%