XML 92 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments (Details) - USD ($)
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Foreign currency exchange contracts and hedging      
Notional value $ 0 $ 0  
(Loss) gain recorded in Other comprehensive income (1,223,000) 1,516,000  
(Loss) gain recorded in Other comprehensive income     $ 8,355,000
Reclassifications from AOCL into net sales 1,223,000 (1,516,000)  
Reclassifications from AOCL into net sales     (8,675,000)
Income tax benefit in Other comprehensive income 0 0  
Income tax benefit in Other comprehensive income     77,000
Unrealized loss on cash flow hedges, net of tax 0 0  
Unrealized loss on cash flow hedges, net of tax     (243,000)
Gain excluded from effectiveness testing recorded in SG&A expenses 0 0 1,918,000
Gain recorded in SG&A expenses 267,000 328,000 $ 1,393,000
Settled Foreign Exchange Contract      
Foreign currency exchange contracts and hedging      
Notional value 87,150,000 114,820,000  
Designated Derivative Contracts | Settled Foreign Exchange Contract      
Foreign currency exchange contracts and hedging      
Notional value 68,241,000 65,569,000  
Non-Designated Derivative Contracts | Settled Foreign Exchange Contract      
Foreign currency exchange contracts and hedging      
Notional value $ 18,909,000 $ 49,251,000