XML 44 R34.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Mar. 31, 2025
Assets:    
Money-market funds $ 1,017,866 $ 1,485,555
Derivative Contract asset, current 201 2,238
Derivative Contract asset, noncurrent 191  
Non-qualified deferred compensation asset 22,153 16,967
Total assets measured at fair value 1,040,411 1,504,760
Liabilities:    
Derivate Contracts liability, current (11,368) (64)
Non-qualified deferred compensation liability (1,798) (2,345)
Derivate Contracts liability, noncurrent (117)  
Non-qualified deferred compensation liability (30,045) (22,793)
Total liabilities measured at fair value (43,328) (25,202)
Designated as Hedging Instrument    
Assets:    
Derivative Contract asset, current 87 2,163
Derivative Contract asset, noncurrent 191  
Liabilities:    
Derivate Contracts liability, current (11,368) (64)
Derivate Contracts liability, noncurrent (117)  
Not Designated as Hedging Instrument    
Assets:    
Derivative Contract asset, current 114 75
Derivative Contract asset, noncurrent 0  
Liabilities:    
Derivate Contracts liability, current 0 0
Derivate Contracts liability, noncurrent 0  
Level 1    
Assets:    
Money-market funds 1,017,866 1,485,555
Non-qualified deferred compensation asset 22,153 16,967
Total assets measured at fair value 1,040,019 1,502,522
Liabilities:    
Non-qualified deferred compensation liability (1,798) (2,345)
Non-qualified deferred compensation liability (30,045) (22,793)
Total liabilities measured at fair value (31,843) (25,138)
Level 1 | Designated as Hedging Instrument    
Assets:    
Derivative Contract asset, current 0 0
Derivative Contract asset, noncurrent 0  
Liabilities:    
Derivate Contracts liability, current 0 0
Derivate Contracts liability, noncurrent 0  
Level 1 | Not Designated as Hedging Instrument    
Assets:    
Derivative Contract asset, current 0 0
Level 2    
Assets:    
Money-market funds 0 0
Non-qualified deferred compensation asset 0 0
Total assets measured at fair value 392 2,238
Liabilities:    
Non-qualified deferred compensation liability 0 0
Non-qualified deferred compensation liability 0 0
Total liabilities measured at fair value (11,485) (64)
Level 2 | Designated as Hedging Instrument    
Assets:    
Derivative Contract asset, current 87 2,163
Derivative Contract asset, noncurrent 191  
Liabilities:    
Derivate Contracts liability, current (11,368) (64)
Derivate Contracts liability, noncurrent (117)  
Level 2 | Not Designated as Hedging Instrument    
Assets:    
Derivative Contract asset, current 114 75
Level 3    
Assets:    
Money-market funds 0 0
Non-qualified deferred compensation asset 0 0
Total assets measured at fair value 0 0
Liabilities:    
Non-qualified deferred compensation liability 0 0
Non-qualified deferred compensation liability 0 0
Total liabilities measured at fair value 0 0
Level 3 | Designated as Hedging Instrument    
Assets:    
Derivative Contract asset, current 0 0
Derivative Contract asset, noncurrent 0  
Liabilities:    
Derivate Contracts liability, current 0 0
Derivate Contracts liability, noncurrent 0  
Level 3 | Not Designated as Hedging Instrument    
Assets:    
Derivative Contract asset, current $ 0 $ 0