Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS' INVESTMENT, EARNINGS PER SHARE AND ACCUMULATED OTHER COMPREHENSIVE INCOME - Accumulated Other Comprehensive Income (Loss) (Details)

v3.21.2
STOCKHOLDERS' INVESTMENT, EARNINGS PER SHARE AND ACCUMULATED OTHER COMPREHENSIVE INCOME - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Beginning balance $ 862,158 $ 897,071 $ 1,029,180 $ 426,216 $ 897,071 $ 426,216
Total comprehensive income (loss) (13,152) 2,166 14,043 2,278    
Foreign exchange rate impact (15,683)   15,326   (14,411) 18,485
Ending balance 838,999 862,158 1,010,059 1,029,180 838,999 1,010,059
Currency Translation Adjustments            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Beginning balance   32,646     32,646  
Other comprehensive income (loss) before reclassification         (13,537)  
Total comprehensive income (loss)         (13,537)  
Foreign exchange rate impact         (873)  
Ending balance 18,236       18,236  
Pension Liability Adjustments            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Beginning balance   (37,965)     (37,965)  
Other comprehensive income (loss) before reclassification         0  
Total comprehensive income (loss)         0  
Foreign exchange rate impact         873  
Ending balance (37,092)       (37,092)  
Unrealized gain (loss) on cash flow hedges            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Beginning balance   (1,596)     (1,596)  
Other comprehensive income (loss) before reclassification         2,551  
Total comprehensive income (loss)         2,551  
Foreign exchange rate impact         0  
Ending balance 955       955  
Total            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Beginning balance (4,749) (6,915) (6,363) (8,641) (6,915) (8,641)
Other comprehensive income (loss) before reclassification         (10,986)  
Total comprehensive income (loss) (13,152) 2,166 14,043 2,278 (10,986)  
Foreign exchange rate impact         0  
Ending balance $ (17,901) $ (4,749) $ 7,680 $ (6,363) $ (17,901) $ 7,680