v3.25.4
Derivatives And Hedging Activities (Effect Of Derivative Financial Instruments On The Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments $ 206 $ 1,794 $ 6,310
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 1,271 5,228 13,843
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 1,010 291 628
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments 185 1,440 3,392
Interest Rate Swap Agreements [Member] | Other Non-Current Assets [Member]      
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 0 1,783 6,310
Interest Rate Swap Agreements [Member] | Other Long-Term Liabilities [Member]      
Derivative [Line Items]      
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 1,271 0 0
Forward Foreign Currency Exchange Contract [Member] | Other Current Assets [Member]      
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 206 11 0
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 1,010 291 628
Forward Foreign Currency Exchange Contract [Member] | Accounts Payable and Accrued Expenses [Member]      
Derivative [Line Items]      
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 0 5,228 13,843
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments $ 185 $ 1,440 $ 3,392