XML 225 R44.htm IDEA: XBRL DOCUMENT v3.25.1

Employee Benefit Plans (Tables)

12 Months Ended

Mar. 31, 2025

Retirement Benefits [Abstract]

Schedule of Assumed Health Care Cost Trend Rates

Assumed healthcare cost trend rates for the Officer Medical Plan at March 31 were as follows:    

Pre-65 initial rate						2025						2024
Healthcare cost trend rate assumed for next year						8.25		%				7.25		%
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate)						4.50		%				4.50		%
Year that the rate reaches the ultimate trend rate						2034						2033

Post-65 initial rate						2025						2024
Healthcare cost trend rate assumed for next year						8.95		%				7.50		%
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate)						4.50		%				4.50		%
Year that the rate reaches the ultimate trend rate						2034						2033

Schedule of Change in Benefit Obligation

The changes in the benefit obligation of the unfunded Officer Medical Plan were as follows: 

						Fiscal Year Ended March 31,
						2025						2024						2023
Benefit obligation, beginning of the year (1)						$	127					$	106					$	114
Service cost						6						5						6
Interest cost						6						5						4
Net actuarial loss (gain)						41						17						(14)
Benefits paid						(6)						(6)						(4)
Benefit obligation, end of the year (1)						$	174					$	127					$	106

(1) The short term and long term portion of the Officer Medical Plan’s benefit obligation is included in accrued compensation and other long-term liabilities, respectively, in the accompanying consolidated balance sheets.

Schedule of Expected Future Benefit Payments

The expected future medical benefit payments and related contributions are as follows: 

For the Fiscal Year Ending March 31,
2026			$	7
2027			7
2028			8
2029			9
2030			10
2031 - 2035			60
Total			$	101

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (a)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (f)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (l)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfHealthCareCostTrendRatesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration