XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Tables)
3 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets and liabilities that are measured on a recurring basis at fair value in the condensed consolidated balance sheets are as follows:
As ofMeasured Using
June 30, 2024Level 1Level 2Level 3
Assets:
Cash equivalents:
Money-market funds$1,079,101 $1,079,101 $— $— 
Other current assets:
Designated Derivative Contracts asset
1,399 — 1,399 — 
Other assets:
Non-qualified deferred compensation asset14,480 14,480 — — 
Total assets measured at fair value$1,094,980 $1,093,581 $1,399 $ 
As ofMeasured Using
June 30, 2024Level 1Level 2Level 3
Liabilities:
Other accrued expenses:
Non-qualified deferred compensation liability$(412)$(412)$— $— 
Designated Derivative Contracts liability
(267)— (267)— 
Other long-term liabilities:
Non-qualified deferred compensation liability(23,580)(23,580)— — 
Total liabilities measured at fair value$(24,259)$(23,992)$(267)$ 

As ofMeasured Using
March 31, 2024Level 1Level 2Level 3
Assets:
Cash equivalents:
Money-market funds$1,152,083 $1,152,083 $— $— 
Other assets:
Non-qualified deferred compensation asset13,553 13,553 — — 
Total assets measured at fair value$1,165,636 $1,165,636 $ $ 
Liabilities:
Other accrued expenses:
Non-qualified deferred compensation liability$(408)$(408)$— $— 
Other long-term liabilities:
Non-qualified deferred compensation liability(16,229)(16,229)— — 
Total liabilities measured at fair value$(16,637)$(16,637)$ $