Fair value Measurements (Tables)

3 Months Ended

Jun. 30, 2023

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis

The following table provides information regarding financial assets and liabilities measured or disclosed at fair value (in thousands):

	Fair value measurements at reporting date using
	June 30,		Quoted prices in active markets for identical assets		Significant other observable inputs		Significant unobservable inputs
Description	2023		(Level 1)		(Level 2)		(Level 3)
Assets/(Liabilities) measured at fair value:
Marketable securities	$	10,253	$	10,253	$	—	$	—
Annuity contract	1,582		—		1,582		—
Derivative Assets (Liabilities):
Foreign exchange contracts	(165)		—		(165)		—
Interest rate swap	11,907		—		11,907		—
Cross currency swap	(3,292)		—		(3,292)		—
Disclosed at fair value:
Term Loan B	$	(526,900)	$	—	$	(526,900)	$	—
AR securitization facility	$	(45,000)	$	—	$	(45,000)	$	—

	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	2023		(Level 1)		(Level 2)		(Level 3)
Assets/(Liabilities) measured at fair value:
Marketable securities	$	10,368	$	10,368	$	—	$	—
Annuity contract	1,612		—		1,612		—
Derivative assets (liabilities):
Foreign exchange contracts	97		—		97		—
Interest rate swap	10,475		—		10,475		—
Cross currency swap	(2,102)		—		(2,102)		—
Disclosed at fair value:
Term loan B	$	(460,825)	$	—	$	(460,825)	$	—