CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Statement of Comprehensive Income [Abstract] | ||
| Net income (loss) | $ 545 | $ (2,612) |
| Other comprehensive income (loss): | ||
| Foreign currency translation adjustment | 10,464 | 29,536 |
| Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $804 and $16,727 for the three months ended June 30, 2026 and 2025, respectively | (2,937) | (48,911) |
| Gain (loss) on intra-entity foreign currency transactions | 1,438 | 852 |
| Total other comprehensive income (loss) | 8,965 | (18,523) |
| Comprehensive income (loss) | $ 9,510 | $ (21,135) |
| X | ||||||||||
- Definition Other Comprehensive Income (Loss), Foreign Currency Intra-Entity Transaction and Translation Adjustment, Net of Tax No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after tax and reclassification, of 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 after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- References No definition available.
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