XML 69 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Additional Information (Detail)
$ in Thousands, € in Millions
1 Months Ended 12 Months Ended
Apr. 24, 2020
USD ($)
Apr. 30, 2020
USD ($)
Jul. 31, 2014
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2022
EUR (€)
Oct. 30, 2019
EUR (€)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Present value of expected payments related to contingent consideration       $ 21,510 $ 24,706 $ 9,000    
Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Present value of expected payments related to contingent consideration       21,500 24,700      
Undiscounted value of payments       $ 67,500 70,000      
ECP and AIS                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Payments to acquire businesses, cash paid     $ 13,000          
Potential payouts payments     $ 15,000          
ECP and AIS | Minimum                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Discount rate       3.3     3.3  
Commercial milestones probabilities rate       10.00%        
ECP and AIS | Maximum                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Discount rate       3.9     3.9  
Commercial milestones probabilities rate       94.00%        
Breethe                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Payments to acquire businesses, cash paid $ 55,000 $ 55,000            
Breethe | Minimum                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Discount rate       3.2     3.2  
Commercial milestones probabilities rate       10.00%        
Breethe | Maximum                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Potential payouts payments $ 55,000 $ 55,000            
Discount rate       3.9     3.9  
Commercial milestones probabilities rate       75.00%        
Intercompany Agreement [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loan to subsidiary | €               € 85.0
Cross Currency Interest Rate Contract                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative notional amount       $ 93,500     € 85.0  
Other income (expense), net       $ 1,700 $ 1,600 $ 800