XML 36 R24.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Sep. 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
September 30, 2024Level 1Level 2Level 3
Assets:
Cash equivalents:
Money-market funds$842,807 $842,807 $— $— 
Other current assets:
Designated Derivative Contracts asset
103 — 103 — 
Non-Designated Derivative Contracts asset45 — 45 — 
Other assets:
Non-qualified deferred compensation asset16,406 16,406 — — 
Total assets measured at fair value$859,361 $859,213 $148 $ 
Liabilities:
Other accrued expenses:
Designated Derivative Contracts liability
$(4,688)$— $(4,688)$— 
Non-qualified deferred compensation liability(1,200)(1,200)— — 
Other long-term liabilities:
Non-qualified deferred compensation liability(24,358)(24,358)— — 
Total liabilities measured at fair value$(30,246)$(25,558)$(4,688)$ 

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)$(16,637)$ $