XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments (Tables)
6 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Gains on Derivative Instruments The following table presents the amounts of gains on the Company’s derivative instruments designated as hedging instruments for the three and six months ended September 30, 2022 and 2021 and their locations on its condensed consolidated statements of operations and condensed consolidated statements of comprehensive income (in thousands):
Three Months Ended
September 30,
Amount of Gain
Deferred as a Component of Accumulated
Other Comprehensive Loss
Amount of Gain
Reclassified from Accumulated Other Comprehensive Loss to
Costs of Goods Sold
 2022202120222021
Cash flow hedges$4,935 $2,132 $(4,947)$(1,314)
Six Months Ended
September 30,
Amount of Gain
Deferred as a Component of Accumulated
Other Comprehensive Loss
Amount of Gain
Reclassified from Accumulated Other Comprehensive Loss to
Costs of Goods Sold
2022202120222021
Cash flow hedges$11,564 $2,662 $(7,038)$(1,908)