XML 32 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Tables)
3 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets and liabilities that are measured on a recurring basis at fair value in the condensed consolidated balance sheets are as follows:
As ofMeasured Using
June 30, 2022Level 1Level 2Level 3
Money-market funds$381,828 $381,828 $— $— 
Non-qualified deferred compensation asset 7,614 7,614 — — 
Non-qualified deferred compensation liability(9,901)(9,901)— — 
Designated Derivative Contracts asset1,000 — 1,000 — 
Non-Designated Derivative Contracts asset80 — 80 — 
As ofMeasured Using
March 31, 2022Level 1Level 2Level 3
Money-market funds$524,063 $524,063 $— $— 
Non-qualified deferred compensation asset 8,933 8,933 — — 
Non-qualified deferred compensation liability(9,573)(9,573)— —