XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.25.3

FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | Assets and liabilities that are measured on a recurring basis at fair value in the condensed consolidated balance sheets are as follows:
| As of |  | Measured Using |
| September 30, 2025 | Level 1 |  | Level 2 |  | Level 3 |
Assets: |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |
Money-market funds | $ | 1,017,866 |  |  | $ | 1,017,866 |  |  | $ | — |  |  | $ | — |  |
Other current assets: |  |  |  |  |  |  |  |
Designated Derivative Contracts asset | 87 |  |  | — |  |  | 87 |  |  | — |  |
Non-Designated Derivative Contracts asset | 114 |  |  | — |  |  | 114 |  |  | — |  |
Other assets: |  |  |  |  |  |  |  |
Designated Derivative Contracts asset | 191 |  |  | — |  |  | 191 |  |  | — |  |
Non-qualified deferred compensation asset | 22,153 |  |  | 22,153 |  |  | — |  |  | — |  |
Total assets measured at fair value | $ | 1,040,411 |  |  | $ | 1,040,019 |  |  | $ | 392 |  |  | $ | — |  |
Liabilities: |  |  |  |  |  |  |  |
Other accrued expenses: |  |  |  |  |  |  |  |
Designated Derivative Contracts liability | $ | (11,368) |  |  | $ | — |  |  | $ | (11,368) |  |  | $ | — |  |
Non-qualified deferred compensation liability | (1,798) |  |  | (1,798) |  |  | — |  |  | — |  |
Other long-term liabilities: |  |  |  |  |  |  |  |
Designated Derivative Contracts liability | (117) |  |  | — |  |  | (117) |  |  | — |  |
Non-qualified deferred compensation liability | (30,045) |  |  | (30,045) |  |  | — |  |  | — |  |
Total liabilities measured at fair value | $ | (43,328) |  |  | $ | (31,843) |  |  | $ | (11,485) |  |  | $ | — |  |
| As of |  | Measured Using
| March 31, 2025 | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money-market funds | $ | 1,485,555 |  |  | $ | 1,485,555 |  |  | $ | — |  |  | $ | — |
Other current assets: |  |  |  |  |  |  |
Designated Derivative Contracts asset | 2,163 |  |  | — |  |  | 2,163 |  |  | — |
Non-Designated Derivative Contracts asset | 75 |  |  | — |  |  | 75 |  |  | — |
Other assets: |  |  |  |  |  |  |
Non-qualified deferred compensation asset | 16,967 |  |  | 16,967 |  |  | — |  |  | — |
Total assets measured at fair value | $ | 1,504,760 |  |  | $ | 1,502,522 |  |  | $ | 2,238 |  |  | $ | — |
| As of |  | Measured Using
| March 31, 2025 | Level 1 |  | Level 2 |  | Level 3
Liabilities: |  |  |  |  |  |  |
Other accrued expenses: |  |  |  |  |  |  |
Designated Derivative Contracts liability | $ | (64) |  |  | $ | — |  |  | $ | (64) |  |  | $ | — |
Non-qualified deferred compensation liability | (2,345) |  |  | (2,345) |  |  | — |  |  | — |
Other long-term liabilities: |  |  |  |  |  |  |
Non-qualified deferred compensation liability | (22,793) |  |  | (22,793) |  |  | — |  |  | — |
Total liabilities measured at fair value | $ | (25,202) |  |  | $ | (25,138) |  |  | $ | (64) |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration