XML 118 R92.htm IDEA: XBRL DOCUMENT v3.25.1
Pensions and Other Benefit Plans - Defined Benefit Plans’ Consolidated Assets by Asset Category (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Defined Benefit Plan Disclosure [Line Items]    
Asset categories $ 94,240 $ 199,592
Measured at NAV    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 0 98,117
(Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 94,240 101,475
(Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 0 0
(Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 0 0
Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 10,735 15,266
Equity securities | Measured at NAV    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 0 0
Equity securities | (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 10,735 15,266
Equity securities | (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 0 0
Equity securities | (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 0 0
Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 83,216 81,890
Fixed income securities | Measured at NAV    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 0 0
Fixed income securities | (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 83,216 81,890
Fixed income securities | (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 0 0
Fixed income securities | (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 0 0
Common collective trusts    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 0 98,117
Common collective trusts | Measured at NAV    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories   98,117
Common collective trusts | (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories   0
Common collective trusts | (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories   0
Common collective trusts | (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories   0
Cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 289 4,319
Cash equivalents | Measured at NAV    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 0 0
Cash equivalents | (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 289 4,319
Cash equivalents | (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories 0 0
Cash equivalents | (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Asset categories $ 0 $ 0