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FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis

The following table provides the fair value hierarchy for the SERP assets measured at fair value as of September 30, 2017:

		Successor
										Significant				Significant
						Quoted prices in				observable				unobservable				Measured at
						active markets				inputs				inputs				Net Asset
(In thousands)		Total				(Level 1)				(Level 2)				(Level 3)				Value
Equity securities		$	5,181				5,181				—				—				—
Debt securities			3,404				851				853				—				1,700
Cash and cash equivalents			221				15				152				—				54
Total		$	8,806				6,047				1,005				—				1,754
Other pending transactions			39				39				—				—				—
Total fair value of plan assets		$	8,845				6,086				1,005				—				1,754

The following table provides the fair value hierarchy for the plan assets measured at fair value as of March 31, 2017:

		Predecessor
										Significant				Significant
						Quoted prices in				observable				unobservable				Measured at
						active markets				inputs				inputs				Net Asset
(In thousands)		Total				(Level 1)				(Level 2)				(Level 3)				Value
Equity securities		$	5,176				5,176				—				—				—
Debt securities			3,261				832				781				—				1,648
Cash and cash equivalents			323				15				236				—				72
Total		$	8,760				6,023				1,017				—				1,720
Other pending transactions			—				—				—				—				—
Total fair value of plan assets		$	8,760				6,023				1,017				—				1,720

Schedule of Fair Value Other Financial Instruments Measured

The following table provides the fair value hierarchy for the company’s other financial instruments measured as of September 30, 2017:

Successor

Significant

Significant

Quoted prices in

observable

unobservable

active markets

inputs

inputs

(In thousands)

Total

(Level 1)

(Level 2)

(Level 3)

Cash equivalents

$

416,002

416,002

—

—

Total fair value of assets

$

416,002

416,002

—

—

The following table provides the fair value hierarchy for the company’s other financial instruments measured as of March 31, 2017:

Predecessor

Significant

Significant

Quoted prices in

observable

unobservable

active markets

inputs

inputs

(In thousands)

Total

(Level 1)

(Level 2)

(Level 3)

Cash equivalents

$

664,412

664,412

—

—

Total fair value of assets

$

664,412

664,412

—

—

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- Definition

Schedule of fair value other financial instruments measured.

+ References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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