XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2024
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets and Liabilities Measured or Disclosed at Fair Value | The following tables provide information regarding financial assets and liabilities measured or disclosed at fair value (in thousands):
|  | Fair value measurements at reporting date using
|  | December 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 |  | $ | 10,565 |  |  | $ | 10,565 |  |  | $ | — |  |  | $ | — |
Annuity contract |  | 1,217 |  |  | — |  |  | 1,217 |  |  | — |
Terminated pension plan assets |  | 6,733 |  |  | 6,733 |  |  |  |  |
Derivative Assets (Liabilities): |  |  |  |  |  |  |  |
Foreign exchange contracts |  | (236) |  |  | — |  |  | (236) |  |  | — |
Interest rate swap |  | 2,141 |  |  | — |  |  | 2,141 |  |  | — |
Cross currency swap |  | 717 |  |  | — |  |  | 717 |  |  | — |
Disclosed at fair value: |  |  |  |  |  |  |  |
Term Loan B |  | $ | (445,879) |  |  | $ | — |  |  | $ | (445,879) |  |  | $ | — |
AR Securitization Facility |  | $ | (35,000) |  |  | $ | — |  |  | $ | (35,000) |  |  | $ | — |
|  | 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) |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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/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 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration