DERIVATIVE INSTRUMENTS - Gains (Losses) Recorded in Other Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| (Loss) gain recorded in OCI | $ (25,210) | $ 1,132 |
| Reclassifications from AOCL into net sales | 535 | 0 |
| Income tax benefit (expense) in OCI | 6,050 | (276) |
| Total | $ (18,625) | $ 856 |
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- Definition Gain (Loss) On Derivative, Designated As Hedging Instruments, Recognized In Accumulated Other Comprehensive Income, Net Of Taxes No definition available.
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- References No definition available.
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- Definition Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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