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Fair value Measurements (Tables)

3 Months Ended

Jun. 30, 2022

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis

The following table provides information regarding financial assets and liabilities measured or disclosed at fair value (in thousands):

						Fair value measurements at reporting date using
						June 30,						Quoted prices in active markets for identical assets						Significant other observable inputs						Significant unobservable inputs
Description						2022						(Level 1)						(Level 2)						(Level 3)
Assets/(Liabilities) measured at fair value:
Marketable securities						$	10,322					$	10,322					$	—					$	—
Annuity contract						1,806						—						1,806						—
Derivative Assets (Liabilities):
Foreign exchange contracts						(274)						—						(274)						—
Interest rate swap						6,962						—						6,962						—
Cross currency swap						(1,028)						—						(1,028)						—
Disclosed at fair value:
Term Loan B						$	(471,626)					$	—					$	(471,626)					$	—

						Fair value measurements at reporting date using
						March 31,						Quoted prices in active markets for identical assets						Significant other observable inputs						Significant unobservable inputs
Description						2022						(Level 1)						(Level 2)						(Level 3)
Assets/(Liabilities) measured at fair value:
Marketable securities						$	10,294					$	10,294					$	—					$	—
Annuity contract						1,884						—						1,884						—
Derivative assets (liabilities):
Foreign exchange contracts						(217)						—						(217)						—
Interest rate swap						3,613						—						3,613						—
Cross currency swap						(8,713)						—						(8,713)						—
Disclosed at fair value:
Term loan						$	(497,534)					$	—					$	(497,534)					$	—

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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