XML 90 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Shareholders' Equity - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss)    
Beginning of the period $ 2,257,560 $ 2,398,738
Other comprehensive income (loss) 749 (16,711)
End of the period 2,226,075 2,362,358
Cumulative Translation Adjustment    
Accumulated Other Comprehensive Income (Loss)    
Beginning of the period (100,869)  
Other comprehensive income (loss) (1,529)  
End of the period (102,398)  
Defined Benefit Plans    
Accumulated Other Comprehensive Income (Loss)    
Beginning of the period 4,525  
Other comprehensive income (loss) (4)  
End of the period 4,521  
Deferred Hedging Gains (Losses)    
Accumulated Other Comprehensive Income (Loss)    
Beginning of the period (3,933)  
Other comprehensive income (loss) 2,282  
End of the period (1,651)  
Total    
Accumulated Other Comprehensive Income (Loss)    
Beginning of the period (100,277) (104,123)
End of the period $ (99,528) $ (120,834)