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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,912 $ 6,900
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation and amortization 12,058 10,105
Net provision for losses (recoveries) on advances to suppliers (328) 57
Foreign currency remeasurement (gain) loss, net 506 (4,691)
Foreign currency exchange contracts 1,127 (13,951)
Restructuring and impairment costs [1] 2,024 0
Restructuring payments (1,776) (2,937)
Change in estimated fair value of contingent consideration for FruitSmart acquisition 0 4,173
Other, net (2,726) (3,350)
Changes in operating assets and liabilities, net (141,720) 12,087
Net cash provided (used) by operating activities (126,923) 47
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (14,428) (8,386)
Proceeds from sale of property, plant and equipment 1,589 218
Net cash used by investing activities (12,839) (8,168)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of short-term debt, net 49,439 20,688
Dividends paid to noncontrolling interests (980) 0
Dividends paid on common stock (18,876) (18,567)
Other (2,432) (1,930)
Net cash provided (used) by financing activities 27,151 191
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78 515
Net decrease in cash, restricted cash and cash equivalents (112,533) (7,415)
Cash, restricted cash and cash equivalents at beginning of year 203,221 107,430
Cash, restricted cash and cash equivalents at end of period 90,688 100,015
Supplemental Cash Flow Information [Abstract]    
Cash and cash equivalents 84,688 100,015
Restricted cash (Other noncurrent assets) 6,000 0
Total cash, restricted cash and cash equivalents $ 90,688 $ 100,015
[1] Restructuring and impairment costs are excluded from segment operating income, but are included in consolidated operating income in the consolidated statements of income and comprehensive income. See Note 4 for additional information.