| Schedule of Financial Assets and Liabilities Measured or Disclosed at Fair Value |
The following table provides information regarding financial assets and liabilities measured or disclosed at fair value on a recurring basis: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair value measurements at reporting date using | | | | | | Quoted prices in
active markets for
identical assets | | Significant
other observable
inputs | | Significant
unobservable
inputs | | Description | | At March 31, 2026 | | (Level 1) | | (Level 2) | | (Level 3) | Assets/(Liabilities)
Measured at fair value: | | | | | | | | | | Marketable securities | | $ | 10,223 | | | $ | 10,223 | | | $ | — | | | $ | — | | | Annuity contract | | 1,092 | | | — | | | 1,092 | | | — | | | Terminated pension plan assets | | 3,938 | | | 3,938 | | | | | | | Derivative assets (liabilities): | | | | | | | | | | Foreign exchange contracts | | 7 | | | — | | | 7 | | | — | | | | | | | | | | | | Interest rate swap | | (2,028) | | | — | | | (2,028) | | | — | | | Cross currency swap | | (3,932) | | | — | | | (3,932) | | | — | | | | | | | | | | | | | | | | | | | | | Disclosed at fair value: | | | | | | | | | | Term loan | | $ | (1,455,169) | | | $ | — | | | $ | (1,455,169) | | | $ | — | | | Senior secured notes | | $ | (897,750) | | | $ | — | | | $ | (897,750) | | | $ | — | | | AR Securitization facility | | $ | (53,400) | | | $ | — | | | $ | (53,400) | | | $ | — | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair value measurements at reporting date using | | | | | | Quoted prices in
active markets for
identical assets | | Significant
other observable
inputs | | Significant
unobservable
inputs | | Description | | At March 31, 2025 | | (Level 1) | | (Level 2) | | (Level 3) | Assets/(Liabilities)
Measured at fair value: | | | | | | | | | | Marketable securities | | $ | 10,112 | | | $ | 10,112 | | | $ | — | | | $ | — | | | Annuity contract | | 1,235 | | | — | | | 1,235 | | | — | | | Terminated pension plan assets | | 6,342 | | | 6,342 | | | — | | | — | | | Derivative assets (liabilities): | | | | | | | | | | Foreign exchange contracts | | (49) | | | — | | | (49) | | | — | | | | | | | | | | | | Interest rate swap | | (1,140) | | | — | | | (1,140) | | | — | | | Cross currency swap | | (1,849) | | | — | | | (1,849) | | | — | | | | | | | | | | | | | | | | | | | | | Disclosed at fair value: | | | | | | | | | | Term loan | | $ | (437,013) | | | $ | — | | | $ | (437,013) | | | $ | — | | | AR Securitization facility | | $ | (25,000) | | | $ | — | | | $ | (25,000) | | | $ | — | |
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