Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.23.3
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Classes of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis
The following table summarizes financial assets and financial liabilities that are measured and recorded in the consolidated financial statements at fair value on a recurring basis:
  Total Fair Value
Fair Value Measurement Using (a)
(In thousands) Level 1 Level 2 Level 3
September 2023
Financial assets:
Cash equivalents:
Money market funds $ 82,146  $ 82,146  $ —  $ — 
Time deposits 37,935  37,935  —  — 
Derivative financial instruments 57,371  —  57,371  — 
Deferred compensation 86,186  86,186  —  — 
Financial liabilities:
Derivative financial instruments 38,569  —  38,569  — 
Deferred compensation 83,312  —  83,312  — 
Total Fair Value
Fair Value Measurement Using (a)
(In thousands) Level 1 Level 2 Level 3
March 2023
Financial assets:
Cash equivalents:
Money market funds $ 418,304  $ 418,304  $ —  $ — 
Time deposits 21,233  21,233  —  — 
Derivative financial instruments 49,688  —  49,688  — 
Deferred compensation 99,200  99,200  —  — 
Financial liabilities:
Derivative financial instruments 72,653  —  72,653  — 
Deferred compensation 96,364  —  96,364  — 
(a)There were no transfers among the levels within the fair value hierarchy during the six months ended September 2023 or the year ended March 2023.