XML 54 R42.htm IDEA: XBRL DOCUMENT
v3.24.3

FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
--- | ---
Sep. 28, 2024
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis | The following table summarizes financial assets and financial liabilities that are measured and recorded in the consolidated financial statements at fair value on a recurring basis:
| Total Fair Value |  | Fair Value Measurement Using (a) |
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |
September 2024 |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |
Money market funds | $ | 108,232 |  |  | $ | 108,232 |  |  | $ | — |  |  | $ | — |  |
Time deposits | 22,929 |  |  | 22,929 |  |  | — |  |  | — |  |
Derivative financial instruments | 16,445 |  |  | — |  |  | 16,445 |  |  | — |  |
Deferred compensation and other | 95,747 |  |  | 95,747 |  |  | — |  |  | — |  |
Financial liabilities: |  |  |  |  |  |  |  |
Derivative financial instruments | 54,569 |  |  | — |  |  | 54,569 |  |  | — |  |
Deferred compensation | 92,024 |  |  | — |  |  | 92,024 |  |  | — |  |
Contingent consulting fees | 13,563 |  |  | — |  |  | — |  |  | 13,563 |  |
| Total Fair Value |  | Fair Value Measurement Using (a) |
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |
March 2024 |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |
Money market funds | $ | 171,931 |  |  | $ | 171,931 |  |  | $ | — |  |  | $ | — |  |
Time deposits | 54,853 |  |  | 54,853 |  |  | — |  |  | — |  |
Derivative financial instruments | 32,548 |  |  | — |  |  | 32,548 |  |  | — |  |
Deferred compensation and other | 95,236 |  |  | 95,236 |  |  | — |  |  | — |  |
Financial liabilities: |  |  |  |  |  |  |  |
Derivative financial instruments | 40,234 |  |  | — |  |  | 40,234 |  |  | — |  |
Deferred compensation | 90,804 |  |  | — |  |  | 90,804 |  |  | — |  |
(a)There w ere no tra nsfers among the levels within the fair value hierarchy during the six months ended September 2024 or the year ended March 2024.

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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