Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Schedule of Fair Value and Cash Flow Hedges Included in Earnings (Details)

v3.19.2
Derivatives - Schedule of Fair Value and Cash Flow Hedges Included in Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Derivative [Line Items]    
Cost of sales [1] $ 223,614 $ 232,795
Other (income) expense, net 726 11,371
Other income/expense, net    
Derivative [Line Items]    
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (3,337)  
Gain (Loss) on Fair Value Hedges Recognized in Earnings 1,715  
Cost of sales    
Derivative [Line Items]    
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 385 643
Currency Swap [Member]    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 4,700  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 8,500  
Currency Swap [Member] | Cash Flow Hedging [Member] | Other income/expense, net    
Derivative [Line Items]    
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 3,909  
Currency Swap [Member] | Cash Flow Hedging [Member] | Other Nonoperating Income (Expense) [Member]    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 3,909  
Foreign Exchange Forward [Member]    
Derivative [Line Items]    
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 1,500  
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Cost of sales    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 385 $ 643
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