v3.25.4
Fair Value Measurements (Tables)
9 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Measured At Fair Value On Recurring Basis [Table Text Block]
At December 31, 2025 and 2024, and at March 31, 2025, the Company had certain financial assets and financial liabilities that were required to be measured and reported at fair value on a recurring basis. These assets and liabilities are listed in the tables below and are classified based on how their values were determined under the fair value hierarchy or the NAV practical expedient:
December 31, 2025
Fair Value Hierarchy
(in thousands of dollars)NAVLevel 1Level 2Level 3Total
Assets
Money market funds
$149 $— $— $— $149 
Trading securities associated with deferred compensation plans
— 12,191 — — 12,191 
Foreign currency exchange contracts
— — 1,216 — 1,216 
Total financial assets measured and reported at fair value
$149 $12,191 $1,216 $— $13,556 
Liabilities
Interest rate swap agreements
$— $— $1,271 $— $1,271 
Foreign currency exchange contracts
— — 185 — 185 
Total financial liabilities measured and reported at fair value
$— $— $1,456 $— $1,456 
December 31, 2024
Fair Value Hierarchy
(in thousands of dollars)NAVLevel 1Level 2Level 3Total
Assets
Money market funds
$149 $— $— $— $149 
Trading securities associated with deferred compensation plans
— 11,930 — — 11,930 
Interest rate swap agreements
— — 6,310 — 6,310 
Foreign currency exchange contracts
— — 628 — 628 
Total financial assets measured and reported at fair value
$149 $11,930 $6,938 $— $19,017 
Liabilities
Foreign currency exchange contracts
$— $— $17,235 $— $17,235 
Total financial liabilities measured and reported at fair value
$— $— $17,235 $— $17,235 
March 31, 2025
Fair Value Hierarchy
(in thousands of dollars)NAVLevel 1Level 2Level 3Total
Assets
Money market funds
$149 $— $— $— $149 
Trading securities associated with deferred compensation plans
— 11,313 — — 11,313 
Interest rate swap agreements
— — 1,783 — 1,783 
Foreign currency exchange contracts
— — 302 — 302 
Total financial assets measured and reported at fair value
$149 $11,313 $2,085 $— $13,547 
Liabilities
Foreign currency exchange contracts
$— $— $6,668 $— $6,668 
Total financial liabilities measured and reported at fair value
$— $— $6,668 $— $6,668 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
The following table summarizes the fair and carrying value of the Company’s long-term debt, and if applicable any current portion, at each of the balance sheet dates December 31, 2025, and 2024 and March 31, 2025:
(in millions of dollars)December 31, 2025December 31, 2024March 31, 2025
Fair market value of long term obligations$615 $618 $616 
Carrying value of long term obligations$620 $620 $620