XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Assets:      
Money market funds $ 148 $ 145 $ 566
Trading securities associated with deferred compensation plans 12,111 12,409 11,884
Interest Rate Derivative Assets, at Fair Value 7,854 6,706 5,810
Forward foreign currency exchange contracts 3,129 322 3,014
Total financial assets measured and reported at fair value 23,242 19,582 21,274
Liabilities:      
Forward foreign currency exchange contracts 7,368 21 4,515
Total financial liabilities measured and reported at fair value 7,368 21 4,515
Net Asset Value [Member]      
Assets:      
Money market funds 148 145 566
Trading securities associated with deferred compensation plans 0 0 0
Interest Rate Derivative Assets, at Fair Value 0 0 0
Forward foreign currency exchange contracts 0 0 0
Total financial assets measured and reported at fair value 148 145 566
Liabilities:      
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 12,111 12,409 11,884
Interest Rate Derivative Assets, at Fair Value 0 0 0
Forward foreign currency exchange contracts 0 0 0
Total financial assets measured and reported at fair value 12,111 12,409 11,884
Liabilities:      
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 7,854 6,706 5,810
Forward foreign currency exchange contracts 3,129 322 3,014
Total financial assets measured and reported at fair value 10,983 7,028 8,824
Liabilities:      
Forward foreign currency exchange contracts 7,368 21 4,515
Total financial liabilities measured and reported at fair value 7,368 21 4,515
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 0
Forward foreign currency exchange contracts 0 0 0
Total financial assets measured and reported at fair value 0 0 0
Liabilities:      
Forward foreign currency exchange contracts 0 0 0
Total financial liabilities measured and reported at fair value $ 0 $ 0 $ 0