XML 67 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Tables)
12 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured or Disclosed at Fair Value
The following table provides information regarding financial assets and liabilities measured or disclosed at fair value on a recurring basis:
 Fair value measurements at reporting date using
 Quoted prices in
active markets for
identical assets
Significant
other observable
inputs
Significant
 unobservable
inputs
Description
At March
31, 2025
(Level 1)(Level 2)(Level 3)
Assets/(Liabilities)
Measured at fair value:
Marketable securities$10,112 $10,112 $— $— 
Annuity contract1,235 — 1,235 — 
Terminated pension plan assets6,342 6,342 
Derivative assets (liabilities):
  Foreign exchange contracts(49)— (49)— 
  Interest rate swap (1,140)— (1,140)— 
  Cross currency swap (1,849)— (1,849)— 
Disclosed at fair value:
Term loan$(437,013)$— $(437,013)$— 
AR Securitization facility$(25,000)$— $(25,000)$— 
 Fair value measurements at reporting date using
  Quoted prices in
active markets for
identical assets
Significant
other observable
inputs
Significant
 unobservable
inputs
Description
At March
31, 2024
(Level 1)(Level 2)(Level 3)
Assets/(Liabilities)
Measured at fair value:
Marketable securities11,447 $11,447 $— $— 
Annuity contract1,390 — 1,390 — 
Derivative assets (liabilities):
  Foreign exchange contracts(77)— (77)— 
  Interest rate swap 7,122 — 7,122 — 
  Cross currency swap (2,342)— (2,342)— 
Disclosed at fair value:
Term loan$(479,351)$— $(479,351)$— 
AR Securitization facility$(45,000)$— $(45,000)$— 
Schedule of Fair Value Measurement Inputs and Valuation Techniques
March 31,
20252024
Compound annual growth rate9.7%13.0%
Terminal value growth rate3.5%3.0%
Discount rate12.0%13.2%