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v3.23.2

Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | --- | ---
Assets: |  |  |
Money market funds | $ 566 | $ 400 | $ 334
Trading securities associated with deferred compensation plans | 11,884 | 11,698 | 11,666
Interest Rate Derivative Assets, at Fair Value | 5,810 |  | 4,345
Forward foreign currency exchange contracts | 3,014 | 8,422 | 8,689
Total financial assets measured and reported at fair value | 21,274 | 20,520 | 25,034
Liabilities: |  |  |
Interest Rate Derivative Liabilities, at Fair Value |  | 3,077 |
Forward foreign currency exchange contracts | 4,515 | 1,325 | 405
Total financial liabilities measured and reported at fair value | 4,515 | 4,402 | 405
Net Asset Value [Member] |  |  |
Assets: |  |  |
Money market funds | 566 | 400 | 334
Trading securities associated with deferred compensation plans | 0 | 0 | 0
Interest Rate Derivative Assets, at Fair Value | 0 |  | 0
Forward foreign currency exchange contracts | 0 | 0 | 0
Total financial assets measured and reported at fair value | 566 | 400 | 334
Liabilities: |  |  |
Interest Rate Derivative Liabilities, at Fair Value |  | 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 | 11,884 | 11,698 | 11,666
Interest Rate Derivative Assets, at Fair Value | 0 |  | 0
Forward foreign currency exchange contracts | 0 | 0 | 0
Total financial assets measured and reported at fair value | 11,884 | 11,698 | 11,666
Liabilities: |  |  |
Interest Rate Derivative Liabilities, at Fair Value |  | 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
Interest Rate Derivative Assets, at Fair Value | 5,810 |  | 4,345
Forward foreign currency exchange contracts | 3,014 | 8,422 | 8,689
Total financial assets measured and reported at fair value | 8,824 | 8,422 | 13,034
Liabilities: |  |  |
Interest Rate Derivative Liabilities, at Fair Value |  | 3,077 |
Forward foreign currency exchange contracts | 4,515 | 1,325 | 405
Total financial liabilities measured and reported at fair value | 4,515 | 4,402 | 405
Level 3 [Member] |  |  |
Assets: |  |  |
Money market funds | 0 | 0 | 0
Trading securities associated with deferred compensation plans | 0 | 0 | 0
Interest Rate Derivative Assets, at Fair Value | 0 |  | 0
Forward foreign currency exchange contracts | 0 | 0 | 0
Total financial assets measured and reported at fair value | 0 | 0 | 0
Liabilities: |  |  |
Interest Rate Derivative Liabilities, at Fair Value |  | 0 |
Forward foreign currency exchange contracts | 0 | 0 | 0
Total financial liabilities measured and reported at fair value | $ 0 | $ 0 | $ 0

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- 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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 54B -Publisher FASB -URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A + Details
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- 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://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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