XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Notional Amounts and Fair Values of Derivative Instruments on Consolidated Balance Sheet (Details) - Forward contracts - USD ($)
$ in Thousands
Sep. 30, 2023
Mar. 31, 2023
Derivatives, Fair Value [Line Items]    
Prepaid Expenses and Other Current Assets $ 5 $ 59
Accrued Other 230 49
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amounts 10,384 10,265
Prepaid Expenses and Other Current Assets 5 59
Accrued Other 230 29
Designated as not Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amounts 0 6,031
Prepaid Expenses and Other Current Assets 0 0
Accrued Other $ 0 $ 20