Foreign Currency Exchange Contracts and Hedging (Details)
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3 Months Ended |
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Jun. 30, 2018
USD ($)
counterparty
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Jun. 30, 2017
USD ($)
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Aug. 03, 2018
USD ($)
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Mar. 31, 2018
USD ($)
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| Foreign currency exchange contracts and hedging |
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| Gain (loss) reclassification from AOCI to income, estimate of time to transfer |
12 months
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| Foreign currency exchange contracts |
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| Foreign currency exchange contracts and hedging |
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| Number of counterparties in derivative contracts | counterparty |
5
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| Maximum remaining maturity of foreign currency derivatives |
9 months
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| Designated as Hedging Instrument |
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| Foreign currency exchange contracts and hedging |
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| Derivative entered into and settled during period |
$ 0
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| Designated as Hedging Instrument | Derivatives designated as cash flow hedges |
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| Summary of the effect of derivative instruments on the consolidated statements of income |
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| Amount of gain (loss) on derivative instruments (effective portion) recognized in other comprehensive loss |
6,770,000
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$ (5,890,000)
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| Amount of gain excluded from effectiveness testing recognized in SG&A expenses |
846,000
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333,000
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| Not Designated as Hedging Instrument |
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| Foreign currency exchange contracts and hedging |
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| Derivative, settled during period, notional amount |
$ 0
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| Not Designated as Hedging Instrument | Foreign currency exchange contracts |
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| Foreign currency exchange contracts and hedging |
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| Maximum remaining maturity of foreign currency derivatives |
9 months
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| Summary of the effect of derivative instruments on the consolidated statements of income |
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| Amount of gain (loss) on derivative instruments recognized in SG&A expenses |
$ 487,000
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$ (1,603,000)
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| Not Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Foreign currency exchange contracts |
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| Foreign currency exchange contracts and hedging |
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| Notional value |
14,000,000
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| Subsequent Event | Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Foreign currency exchange contracts |
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| Foreign currency exchange contracts and hedging |
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| Notional value |
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$ 0
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| Subsequent Event | Not Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Foreign currency exchange contracts |
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| Foreign currency exchange contracts and hedging |
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| Notional value |
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$ 0
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| Fair Value, Measurements, Recurring |
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| Foreign currency exchange contracts and hedging |
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| Fair value recorded in other current assets |
8,660,000
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| Fair Value, Measurements, Recurring | Foreign currency exchange contracts |
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| Foreign currency exchange contracts and hedging |
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| Notional value |
145,134,000
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| Fair Value, Measurements, Recurring | Designated as Hedging Instrument |
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| Foreign currency exchange contracts and hedging |
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| Fair value recorded in other current assets |
8,182,000
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$ 950,000
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| Fair Value, Measurements, Recurring | Designated as Hedging Instrument | Derivatives designated as cash flow hedges | Foreign currency exchange contracts |
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| Foreign currency exchange contracts and hedging |
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| Notional value |
126,332,000
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| Fair value recorded in other current assets |
8,182,000
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| Fair Value, Measurements, Recurring | Not Designated as Hedging Instrument |
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| Foreign currency exchange contracts and hedging |
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| Fair value recorded in other current assets |
478,000
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| Fair Value, Measurements, Recurring | Not Designated as Hedging Instrument | Foreign currency exchange contracts |
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| Foreign currency exchange contracts and hedging |
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| Notional value |
$ 18,802,000
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