DERIVATIVE INSTRUMENTS - Summary of Derivatives (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Mar. 31, 2025 |
---|---|---|
Foreign currency exchange contracts and hedging | ||
Notional value | $ 416,555 | $ 381,713 |
Fair value recorded in other current assets | 2,238 | |
Fair value recorded in other accrued expenses | (25,030) | (64) |
Designated as Hedging Instrument | ||
Foreign currency exchange contracts and hedging | ||
Notional value | 374,348 | 367,695 |
Fair value recorded in other current assets | 2,163 | |
Fair value recorded in other accrued expenses | (24,676) | (64) |
Not Designated as Hedging Instrument | ||
Foreign currency exchange contracts and hedging | ||
Notional value | 42,207 | 14,018 |
Fair value recorded in other current assets | 75 | |
Fair value recorded in other accrued expenses | $ (354) | $ 0 |