XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Assets:      
Money market funds $ 145 $ 400 $ 334
Trading securities associated with deferred compensation plans 11,238 11,698 10,845
Interest Rate Derivative Assets, at Fair Value 12,361   13,959
Forward foreign currency exchange contracts 1,081 8,422 3,539
Total financial assets measured and reported at fair value 24,825 20,520 28,677
Liabilities:      
Interest Rate Derivative Liabilities, at Fair Value   3,077  
Forward foreign currency exchange contracts 14 1,325 181
Total financial liabilities measured and reported at fair value 14 4,402 181
Net Asset Value [Member]      
Assets:      
Money market funds 145 400 334
Trading securities associated with deferred compensation plans 0 0 0
Interest Rate Derivative Assets, at Fair Value 0   0
Forward foreign currency exchange contracts 0 0 0
Total financial assets measured and reported at fair value 145 400 334
Liabilities:      
Interest Rate Derivative Liabilities, at Fair Value   0  
Forward foreign currency exchange contracts 0 0 0
Total financial liabilities measured and reported at fair value 0 0 0
Level 1 [Member]      
Assets:      
Money market funds 0 0 0
Trading securities associated with deferred compensation plans 11,238 11,698 10,845
Interest Rate Derivative Assets, at Fair Value 0   0
Forward foreign currency exchange contracts 0 0 0
Total financial assets measured and reported at fair value 11,238 11,698 10,845
Liabilities:      
Interest Rate Derivative Liabilities, at Fair Value   0  
Forward foreign currency exchange contracts 0 0 0
Total financial liabilities measured and reported at fair value 0 0 0
Level 2 [Member]      
Assets:      
Money market funds 0 0 0
Trading securities associated with deferred compensation plans 0 0 0
Interest Rate Derivative Assets, at Fair Value 12,361   13,959
Forward foreign currency exchange contracts 1,081 8,422 3,539
Total financial assets measured and reported at fair value 13,442 8,422 17,498
Liabilities:      
Interest Rate Derivative Liabilities, at Fair Value   3,077  
Forward foreign currency exchange contracts 14 1,325 181
Total financial liabilities measured and reported at fair value 14 4,402 181
Level 3 [Member]      
Assets:      
Money market funds 0 0 0
Trading securities associated with deferred compensation plans 0 0 0
Interest Rate Derivative Assets, at Fair Value 0   0
Forward foreign currency exchange contracts 0 0 0
Total financial assets measured and reported at fair value 0 0 0
Liabilities:      
Interest Rate Derivative Liabilities, at Fair Value   0  
Forward foreign currency exchange contracts 0 0 0
Total financial liabilities measured and reported at fair value $ 0 $ 0 $ 0