Derivative Instruments - Schedule of Changes in Unrealized Gain (Loss) on Cash Flow Hedges Included in Accumulated Other Comprehensive Loss (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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| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||
| Beginning balance | $ 2,301,682 | $ 2,467,479 | $ 2,499,638 | $ 2,513,013 |
| Ending balance | 2,321,486 | 2,466,030 | 2,321,486 | 2,466,030 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | ||||
| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||
| Beginning balance | 8,342 | (18,625) | 5,564 | 1,584 |
| Gain (loss) recorded in OCI | 740 | 5,548 | 4,671 | (21,761) |
| (Loss) gain reclassified into net sales | (3,212) | 7,921 | (3,483) | 8,456 |
| Income tax benefit (expense) in OCI | 594 | (3,341) | (288) | 3,224 |
| Ending balance | $ 6,464 | $ (8,497) | $ 6,464 | $ (8,497) |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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