Fair Value of Financial Instruments (Tables)

6 Months Ended

Sep. 30, 2019

Fair Value of Financial Instruments

Schedule of financial assets and liabilities measured at fair value on a recurring basis

	Level 1		Level 2		Level 3		Total
Assets:
Investments:
Available-for-sale debt securities—current	$	—	$	7,079	$	—	$	7,079
Equity securities—current		—		7,829		—		7,829
Available-for-sale debt securities—non-current		—		185		—		185
Equity securities—non-current		—		13		—		13
Derivative financial instruments:
Foreign currency derivative contracts		—		4,240		—		4,240
Interest rate swap contracts		—		439		—		439
Total assets	$	—	$	19,785	$	—	$	19,785
Liabilities:
Foreign currency derivative contracts		—		31		—		31
Interest rate swap contracts		—		6,867		—		6,867
Total liabilities	$	—	$	6,898	$	—	$	6,898

The following table summarizes the Company’s financial assets and liabilities measured at fair value on a recurring basis at March 31, 2019:

	Level 1		Level 2		Level 3		Total
Assets:
Investments:
Available-for-sale debt securities—current	$	—	$	20,132		—	$	20,132
Equity securities—current		—		13,006		—		13,006
Available-for-sale debt securities—non-current		—		188		—		188
Equity securities—non-current		—		134		—		134
Derivative financial instruments:
Foreign currency derivative contracts		—		3,411		—		3,411
Interest rate swap contracts		—		1,349		—		1,349
Total assets	$	—	$	38,220	$	—	$	38,220
Liabilities:
Foreign currency derivative contracts	$	—		321	$	—		321
Interest rate swap contracts		—		3,633		—		3,633
Total liabilities	$	—	$	3,954	$	—	$	3,954