XML 65 R54.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019
--- | --- | --- | ---
Assets: |  |  |
Money market funds | $ 4,013 | $ 4,011 | $ 77,229
Trading securities associated with deferred compensation plans | 13,963 | 12,635 | 16,356
Forward foreign currency exchange contracts | 720 | 314 | 2,864
Total financial assets measured and reported at fair value | 18,696 | 16,960 | 96,449
Liabilities: |  |  |
Guarantees of bank loans to tobacco growers | 100 | 103 | 785
Business Combination, Contingent Consideration, Liability, Current | 0 | 4,173 |
Business Combination, Contingent Consideration, Liability, Noncurrent | 2,532 | 2,532 |
Interest Rate Derivative Liabilities, at Fair Value | 39,022 | 37,163 | 16,158
Forward foreign currency exchange contracts | 2,092 | 15,842 | 65
Total financial liabilities measured and reported at fair value | 43,746 | 59,813 | 17,008
Net Asset Value [Member] |  |  |
Assets: |  |  |
Money market funds | 4,013 | 4,011 | 77,229
Trading securities associated with deferred compensation plans | 0 | 0 | 0
Forward foreign currency exchange contracts | 0 | 0 | 0
Total financial assets measured and reported at fair value | 4,013 | 4,011 | 77,229
Liabilities: |  |  |
Guarantees of bank loans to tobacco growers | 0 | 0 | 0
Business Combination, Contingent Consideration, Liability, Current | 0 | 0 |
Business Combination, Contingent Consideration, Liability, Noncurrent | 0 | 0 |
Interest Rate Derivative Liabilities, at Fair Value | 0 | 0 | 0
Forward foreign currency exchange contracts | 0 | 0 | 0
Total financial liabilities measured and reported at fair value | 0 | 0 | 0
Level 1 [Member] |  |  |
Assets: |  |  |
Money market funds | 0 | 0 | 0
Trading securities associated with deferred compensation plans | 13,963 | 12,635 | 16,356
Forward foreign currency exchange contracts | 0 | 0 | 0
Total financial assets measured and reported at fair value | 13,963 | 12,635 | 16,356
Liabilities: |  |  |
Guarantees of bank loans to tobacco growers | 0 | 0 | 0
Business Combination, Contingent Consideration, Liability, Current | 0 | 0 |
Business Combination, Contingent Consideration, Liability, Noncurrent | 0 | 0 |
Interest Rate Derivative Liabilities, at Fair Value | 0 | 0 | 0
Forward foreign currency exchange contracts | 0 | 0 | 0
Total financial liabilities measured and reported at fair value | 0 | 0 | 0
Level 2 [Member] |  |  |
Assets: |  |  |
Money market funds | 0 | 0 | 0
Trading securities associated with deferred compensation plans | 0 | 0 | 0
Forward foreign currency exchange contracts | 720 | 314 | 2,864
Total financial assets measured and reported at fair value | 720 | 314 | 2,864
Liabilities: |  |  |
Guarantees of bank loans to tobacco growers | 0 | 0 | 0
Business Combination, Contingent Consideration, Liability, Current | 0 | 0 |
Business Combination, Contingent Consideration, Liability, Noncurrent | 0 | 0 |
Interest Rate Derivative Liabilities, at Fair Value | 39,022 | 37,163 | 16,158
Forward foreign currency exchange contracts | 2,092 | 15,842 | 65
Total financial liabilities measured and reported at fair value | 41,114 | 53,005 | 16,223
Level 3 [Member] |  |  |
Assets: |  |  |
Money market funds | 0 | 0 | 0
Trading securities associated with deferred compensation plans | 0 | 0 | 0
Forward foreign currency exchange contracts | 0 | 0 | 0
Total financial assets measured and reported at fair value | 0 | 0 | 0
Liabilities: |  |  |
Guarantees of bank loans to tobacco growers | 100 | 103 | 785
Business Combination, Contingent Consideration, Liability, Current | 0 | 4,173 |
Business Combination, Contingent Consideration, Liability, Noncurrent | 2,532 | 2,532 |
Interest Rate Derivative Liabilities, at Fair Value | 0 | 0 | 0
Forward foreign currency exchange contracts | 0 | 0 | 0
Total financial liabilities measured and reported at fair value | $ 2,632 | $ 6,808 | $ 785

X
- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 35 -Paragraph 54B -URI http://asc.fasb.org/extlink&oid=117332851&loc=SL7495116-110257 + Details
Name: | us-gaap_AlternativeInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 35 -Paragraph 1 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=116859824&loc=d3e6819-128478 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 35 -Paragraph 1 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=116859824&loc=d3e6819-128478 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. + References No definition available. + Details
Name: | us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. + References No definition available. + Details
Name: | us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12201-110248 + Details
Name: | us-gaap_GuaranteesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. + References No definition available. + Details
Name: | us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_TradingSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |