XML 91 R76.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Financial Assets and Liabilities, Classified by Level) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Trading investments for deferred compensation plan $ 20,363 $ 17,748
Level 1 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash equivalents 496,434 492,535
Trading investments for deferred compensation plan 20,363 17,748
Level 1 | Money market funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Trading investments for deferred compensation plan 4,080 2,881
Level 1 | Mutual funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Trading investments for deferred compensation plan 16,283 14,867
Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash equivalents 0 0
Trading investments for deferred compensation plan 0 0
Level 2 | Money market funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Trading investments for deferred compensation plan 0 0
Level 2 | Mutual funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Trading investments for deferred compensation plan 0 0
Level 3 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash equivalents 0 0
Trading investments for deferred compensation plan 0 0
Level 3 | Money market funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Trading investments for deferred compensation plan 0 0
Level 3 | Mutual funds | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Trading investments for deferred compensation plan 0 0
Foreign exchange contract | Level 1 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Currency derivative assets included in other current assets 0 0
Currency derivative liabilities included in accrued and other current liabilities 0 0
Foreign exchange contract | Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Currency derivative assets included in other current assets 455 0
Currency derivative liabilities included in accrued and other current liabilities 36 34
Foreign exchange contract | Level 3 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Currency derivative assets included in other current assets 0 0
Currency derivative liabilities included in accrued and other current liabilities $ 0 $ 0