XML 90 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Schedule of Financial Assets And (Liabilities) Measured At Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Mar. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
TOLI policies held by the Rabbi Trust (see Note 14) $ 9,000 $ 9,100
Deferred Compensation Plan obligations (see Note 14) (18,000) (16,200)
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
TOLI policies held by the Rabbi Trust (see Note 14) 0 0
Deferred Compensation Plan obligations (see Note 14) 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
TOLI policies held by the Rabbi Trust (see Note 14) 8,983 9,105
Deferred Compensation Plan obligations (see Note 14) (17,986) (16,151)
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
TOLI policies held by the Rabbi Trust (see Note 14) 0 0
Deferred Compensation Plan obligations (see Note 14) 0 0
Foreign currency contracts | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative foreign currency contracts (see Note 17) 0 0
Foreign currency contracts | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative foreign currency contracts (see Note 17) 34,582 (4,643)
Foreign currency contracts | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative foreign currency contracts (see Note 17) $ 0 $ 0