Annual report pursuant to Section 13 and 15(d)

STOCKHOLDERS??? EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME - Accumulated Other Comprehensive Loss (Details)

v3.24.0.1
STOCKHOLDERS’ EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Mar. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Beginning balance $ 835,368 $ 786,939 $ 897,071
Foreign exchange rate impact (48,368) 23,749 (25,274)
Ending balance 786,939 823,179 835,368
Currency Translation Adjustments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Beginning balance 5,643 (45,350) 32,646
Other comprehensive loss before reclassification (48,368) 21,370 (25,274)
Reclassified from accumulated other comprehensive income 0 0 0
Net current period other comprehensive income (loss) (48,368) 21,370 (25,274)
Foreign exchange rate impact (2,625) 2,379 (1,729)
Ending balance (45,350) (21,601) 5,643
Pension Liability Adjustments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Beginning balance (30,274) (40,090) (37,965)
Other comprehensive loss before reclassification 0 0 0
Reclassified from accumulated other comprehensive income (12,441) 7,528 5,962
Net current period other comprehensive income (loss) (12,441) 7,528 5,962
Foreign exchange rate impact 2,625 (2,379) 1,729
Ending balance (40,090) (34,941) (30,274)
Unrealized gain (loss) on cash flow hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Beginning balance 1,181 1,383 (1,596)
Other comprehensive loss before reclassification (455) (84) 0
Reclassified from accumulated other comprehensive income 657 600 2,777
Net current period other comprehensive income (loss) 202 516 2,777
Foreign exchange rate impact 0 0 0
Ending balance 1,383 1,899 1,181
Total      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Beginning balance (23,450) (84,057) (6,915)
Other comprehensive loss before reclassification (48,823) 21,286 (25,274)
Reclassified from accumulated other comprehensive income (11,784) 8,128 8,739
Net current period other comprehensive income (loss) (60,607) 29,414 (16,535)
Foreign exchange rate impact 0 0 0
Ending balance $ (84,057) $ (54,643) $ (23,450)