XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Note 10 - Retirement Plans - Fair Value of Plan Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Plan Assets, Amount $ 327,867 $ 348,914 $ 202,485
Defined Benefit Plan, Equity Securities [Member]      
Plan Assets, Amount 29,427    
Defined Benefit Plan, Equity Securities Held in Common Collective Trusts [Member]      
Plan Assets, Amount 40,969    
Defined Benefit Plan, Real Estate Held in Common Collective Trusts [Member]      
Plan Assets, Amount 23,200    
Defined Benefit Plan, Debt Security Held in Common Collective Trusts [Member]      
Plan Assets, Amount 200,225    
Defined Benefit Plan, Cash and Short-term Investments Held in Common Collective Trusts [Member]      
Plan Assets, Amount [1] 22,224    
Other Investments [Member]      
Plan Assets, Amount 11,822    
Fair Value, Inputs, Level 1 [Member]      
Plan Assets, Amount 29,427    
Fair Value, Inputs, Level 1 [Member] | Defined Benefit Plan, Equity Securities [Member]      
Plan Assets, Amount 29,427    
Fair Value, Inputs, Level 1 [Member] | Defined Benefit Plan, Equity Securities Held in Common Collective Trusts [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 1 [Member] | Defined Benefit Plan, Real Estate Held in Common Collective Trusts [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 1 [Member] | Defined Benefit Plan, Debt Security Held in Common Collective Trusts [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 1 [Member] | Defined Benefit Plan, Cash and Short-term Investments Held in Common Collective Trusts [Member]      
Plan Assets, Amount [1] 0    
Fair Value, Inputs, Level 1 [Member] | Other Investments [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 2 [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 2 [Member] | Defined Benefit Plan, Equity Securities [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 2 [Member] | Defined Benefit Plan, Equity Securities Held in Common Collective Trusts [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 2 [Member] | Defined Benefit Plan, Real Estate Held in Common Collective Trusts [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 2 [Member] | Defined Benefit Plan, Debt Security Held in Common Collective Trusts [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 2 [Member] | Defined Benefit Plan, Cash and Short-term Investments Held in Common Collective Trusts [Member]      
Plan Assets, Amount [1] 0    
Fair Value, Inputs, Level 2 [Member] | Other Investments [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 3 [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 3 [Member] | Defined Benefit Plan, Equity Securities [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 3 [Member] | Defined Benefit Plan, Equity Securities Held in Common Collective Trusts [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 3 [Member] | Defined Benefit Plan, Real Estate Held in Common Collective Trusts [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 3 [Member] | Defined Benefit Plan, Debt Security Held in Common Collective Trusts [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 3 [Member] | Defined Benefit Plan, Cash and Short-term Investments Held in Common Collective Trusts [Member]      
Plan Assets, Amount [1] 0    
Fair Value, Inputs, Level 3 [Member] | Other Investments [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member]      
Plan Assets, Amount 29,427    
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member] | Defined Benefit Plan, Equity Securities [Member]      
Plan Assets, Amount 29,427    
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member] | Defined Benefit Plan, Equity Securities Held in Common Collective Trusts [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member] | Defined Benefit Plan, Real Estate Held in Common Collective Trusts [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member] | Defined Benefit Plan, Debt Security Held in Common Collective Trusts [Member]      
Plan Assets, Amount 0    
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member] | Defined Benefit Plan, Cash and Short-term Investments Held in Common Collective Trusts [Member]      
Plan Assets, Amount [1] 0    
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member] | Other Investments [Member]      
Plan Assets, Amount 0    
Fair Value Measured at Net Asset Value Per Share [Member]      
Plan Assets, Amount [2] 298,439    
Fair Value Measured at Net Asset Value Per Share [Member] | Defined Benefit Plan, Equity Securities [Member]      
Plan Assets, Amount [2] 0    
Fair Value Measured at Net Asset Value Per Share [Member] | Defined Benefit Plan, Equity Securities Held in Common Collective Trusts [Member]      
Plan Assets, Amount [2] 40,969    
Fair Value Measured at Net Asset Value Per Share [Member] | Defined Benefit Plan, Real Estate Held in Common Collective Trusts [Member]      
Plan Assets, Amount [2] 23,200    
Fair Value Measured at Net Asset Value Per Share [Member] | Defined Benefit Plan, Debt Security Held in Common Collective Trusts [Member]      
Plan Assets, Amount [2] 200,224    
Fair Value Measured at Net Asset Value Per Share [Member] | Defined Benefit Plan, Cash and Short-term Investments Held in Common Collective Trusts [Member]      
Plan Assets, Amount [1],[2] 22,224    
Fair Value Measured at Net Asset Value Per Share [Member] | Other Investments [Member]      
Plan Assets, Amount [2] $ 11,822    
[1] The cash/short term investments consist of a money market fund that holds individual, high quality, short duration fixed income investments, however the fund does not trade on public markets. The Company elected to consistently apply the practical expedient to all investments within common/collective trusts, and therefore, the fair value of this fund is measured at net asset value per share.
[2] Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy but are included to reconcile to the amounts presented in our Obligations and Funded Status table.