XML 105 R94.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Employee Benefit Plans - Schedule of Change in Fair Value of Plan Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Change in fair value of plan assets      
Fair value of plan assets at beginning of year $ 1,306,456    
Company contributions 9,143 $ 9,329 $ 2,998
Fair value of plan assets at end of year 1,280,191 1,306,456  
Reconciliation of amounts recognized on the consolidated balance sheets      
Accrued benefit liability—noncurrent (283,634) (359,375)  
Pension Plan [Member]      
Change in fair value of plan assets      
Fair value of plan assets at beginning of year 1,306,456 1,649,241  
Actual return on plan assets 82,565 (177,419)  
Participant contributions 117 115  
Company contributions 40,239 1,100  
Benefits paid (149,890) (163,615)  
Currency translation adjustment 704 (2,966)  
Fair value of plan assets at end of year 1,280,191 1,306,456 $ 1,649,241
Funded status (underfunded)      
Funded status (277,589) (353,967)  
Reconciliation of amounts recognized on the consolidated balance sheets      
Pension asset—noncurrent 5,953 5,124  
Accrued benefit liability—current (757) (768)  
Accrued benefit liability—noncurrent (282,785) (358,323)  
Net amount recognized (277,589) (353,967)  
Reconciliation of amounts recognized in accumulated other comprehensive income      
Prior service costs (credits) 1,254 1,356  
Actuarial losses (gains) 714,855 756,664  
Income tax (benefits) expenses related to above items (204,132) (204,132)  
Unamortized benefit plan costs (gains) 511,977 553,888  
Other postretirement [Member]      
Reconciliation of amounts recognized in accumulated other comprehensive income      
Prior service costs (credits) (38,795) (43,900)  
Actuarial losses (gains) (41,678) (45,347)  
Income tax (benefits) expenses related to above items 42,016 42,016  
Unamortized benefit plan costs (gains) $ (38,457) $ (47,231)