XML 75 R61.htm IDEA: XBRL DOCUMENT v3.21.1
Employee Benefit Plans (Plan Asset Details) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Defined benefit plans      
Fair value of plan assets $ 128,061 $ 98,010 $ 90,365
Level 1      
Defined benefit plans      
Fair value of plan assets 116,692 87,707  
Level 2      
Defined benefit plans      
Fair value of plan assets 11,369 10,303  
Cash and cash equivalents      
Defined benefit plans      
Fair value of plan assets 21,715 14,213  
Cash and cash equivalents | Level 1      
Defined benefit plans      
Fair value of plan assets 21,715 14,213  
Cash and cash equivalents | Level 2      
Defined benefit plans      
Fair value of plan assets 0 0  
Equity securities      
Defined benefit plans      
Fair value of plan assets 38,437 28,329  
Equity securities | Level 1      
Defined benefit plans      
Fair value of plan assets 38,437 28,329  
Equity securities | Level 2      
Defined benefit plans      
Fair value of plan assets 0 0  
Debt securities      
Defined benefit plans      
Fair value of plan assets 31,034 26,605  
Debt securities | Level 1      
Defined benefit plans      
Fair value of plan assets 31,034 26,605  
Debt securities | Level 2      
Defined benefit plans      
Fair value of plan assets 0 0  
Swiss real estate funds      
Defined benefit plans      
Fair value of plan assets 29,143 24,644  
Swiss real estate funds | Level 1      
Defined benefit plans      
Fair value of plan assets 20,802 16,476  
Swiss real estate funds | Level 2      
Defined benefit plans      
Fair value of plan assets 8,341 8,168  
Hedge funds      
Defined benefit plans      
Fair value of plan assets 2,730 1,882  
Hedge funds | Level 1      
Defined benefit plans      
Fair value of plan assets 0 0  
Hedge funds | Level 2      
Defined benefit plans      
Fair value of plan assets 2,730 1,882  
Other      
Defined benefit plans      
Fair value of plan assets 5,002 2,337  
Other | Level 1      
Defined benefit plans      
Fair value of plan assets 4,704 2,084  
Other | Level 2      
Defined benefit plans      
Fair value of plan assets $ 298 $ 253