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Fair Value Measurements (Tables)

3 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured or Disclosed at Fair Value

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						2024						(Level 1)						(Level 2)						(Level 3)
Assets/(Liabilities) measured at fair value:
Marketable securities						$	10,860					$	10,860					$	—					$	—
Annuity contract						1,383						—						1,383						—
Derivative Assets (Liabilities):
Foreign exchange contracts						(142)						—						(142)						—
Interest rate swap						5,719						—						5,719						—
Cross currency swap						(1,459)						—						(1,459)						—
Disclosed at fair value:
Term Loan B						$	(466,029)					$	—					$	(466,029)					$	—
AR Securitization Facility						$	(40,000)					$	—					$	(40,000)					$	—

						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						2024						(Level 1)						(Level 2)						(Level 3)
Assets/(Liabilities) measured at fair value:
Marketable securities						$	11,447					$	11,447					$	—					$	—
Annuity contract						1,390						—						1,390						—
Derivative assets (liabilities):
Foreign exchange contracts						(77)						—						(77)						—
Interest rate swap						7,122						—						7,122						—
Cross currency swap						(2,342)						—						(2,342)						—
Disclosed at fair value:
Term Loan B						$	(479,351)					$	—					$	(479,351)					$	—
AR Securitization Facility						$	(45,000)					$	—					$	(45,000)					$	—

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- References

No definition available.

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- 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/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 2: 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

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