v3.26.1
RISK MANAGEMENT AND DERIVATIVES - Derivative Other Comprehensive Income Rollforward (Details) - Cash Flow Hedges - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
Derivative Asset (Liability) Rollforward [Roll Forward]      
Derivative assets (liabilities), beginning balance $ 6,695 $ (11,067) $ (5,222)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives (40,096) 17,594 (2,584)
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (16,682) (168) 3,261
Derivative assets (liabilities), ending balance (16,719) 6,695 (11,067)
Foreign currency contracts      
Derivative Asset (Liability) Rollforward [Roll Forward]      
Derivative assets (liabilities), beginning balance 7,081 (10,645) (4,764)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives (40,096) 17,594 (2,584)
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (16,645) (132) 3,297
Derivative assets (liabilities), ending balance (16,370) 7,081 (10,645)
Interest rate swaps      
Derivative Asset (Liability) Rollforward [Roll Forward]      
Derivative assets (liabilities), beginning balance (386) (422) (458)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives 0 0 0
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (37) (36) (36)
Derivative assets (liabilities), ending balance $ (349) $ (386) $ (422)