Derivative Financial Instruments - Schedule of Gains and Losses on Derivative Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Amounts of gains and losses on the derivative instruments | ||||
| Amount of Gain (Loss) Deferred as a Component of Accumulated Other Comprehensive Loss | $ (116) | $ 589 | $ 2,013 | $ (11,760) |
| Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Loss to Cost of Goods Sold | (331) | 5,961 | 1,017 | 7,963 |
| Designated as hedging instruments | Cash flow hedges | ||||
| Amounts of gains and losses on the derivative instruments | ||||
| Amount of Gain (Loss) Deferred as a Component of Accumulated Other Comprehensive Loss | (116) | 589 | 2,013 | (11,760) |
| Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Loss to Cost of Goods Sold | $ (331) | $ 5,961 | $ 1,017 | $ 7,963 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and before 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, 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/disclosureRef
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