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v3.25.1

Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | ---
Assets: |  |
Money market funds | $ 145 | $ 400
Trading securities associated with deferred compensation plans | 12,409 | 11,698
Interest Rate Derivative Assets, at Fair Value | 6,706 |
Forward foreign currency exchange contracts | 322 | 8,422
Total financial assets measured and reported at fair value | 19,582 | 20,520
Liabilities: |  |
Interest rate swap agreements |  | 3,077
Forward foreign currency exchange contracts | 21 | 1,325
Total financial liabilities measured and reported at fair value | 21 | 4,402
Level 1 [Member] |  |
Assets: |  |
Money market funds | 0 | 0
Trading securities associated with deferred compensation plans | 12,409 | 11,698
Interest Rate Derivative Assets, at Fair Value | 0 |
Forward foreign currency exchange contracts | 0 | 0
Total financial assets measured and reported at fair value | 12,409 | 11,698
Liabilities: |  |
Interest rate swap agreements |  | 0
Forward foreign currency exchange contracts | 0 | 0
Total financial liabilities measured and reported at fair value | 0 | 0
Level 2 [Member] |  |
Assets: |  |
Money market funds | 0 | 0
Trading securities associated with deferred compensation plans | 0 | 0
Interest Rate Derivative Assets, at Fair Value | 6,706 |
Forward foreign currency exchange contracts | 322 | 8,422
Total financial assets measured and reported at fair value | 7,028 | 8,422
Liabilities: |  |
Interest rate swap agreements |  | 3,077
Forward foreign currency exchange contracts | 21 | 1,325
Total financial liabilities measured and reported at fair value | 21 | 4,402
Level 3 [Member] |  |
Assets: |  |
Money market funds | 0 | 0
Trading securities associated with deferred compensation plans | 0 | 0
Interest Rate Derivative Assets, at Fair Value | 0 |
Forward foreign currency exchange contracts | 0 | 0
Total financial assets measured and reported at fair value | 0 | 0
Liabilities: |  |
Interest rate swap agreements |  | 0
Forward foreign currency exchange contracts | 0 | 0
Total financial liabilities measured and reported at fair value | 0 | 0
Fair Value Measured at Net Asset Value Per Share [Member] |  |
Assets: |  |
Money market funds | 145 | 400
Trading securities associated with deferred compensation plans | 0 | 0
Interest Rate Derivative Assets, at Fair Value | 0 |
Forward foreign currency exchange contracts | 0 | 0
Total financial assets measured and reported at fair value | 145 | 400
Liabilities: |  |
Interest rate swap agreements |  | 0
Forward foreign currency exchange contracts | 0 | 0
Total financial liabilities measured and reported at fair value | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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