| Schedule of Financial Assets and Liabilities Measured or Disclosed at Fair Value |
The following tables provide information regarding financial assets and liabilities measured or disclosed at fair value (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair value measurements at reporting date using | | | | June 30, | | Quoted prices in active markets for identical assets | | Significant other observable inputs | | Significant unobservable inputs | | Description | | 2026 | | (Level 1) | | (Level 2) | | (Level 3) | | Assets/(Liabilities) measured at fair value: | | | | | | | | | | Marketable securities | | $ | 10,276 | | | $ | 10,276 | | | $ | — | | | $ | — | | | Annuity contract | | $ | 1,080 | | | $ | — | | | $ | 1,080 | | | — | | | Terminated pension plan assets | | $ | 3,279 | | | $ | 3,279 | | | $ | — | | | — | | | | | | | | | | | | Derivative Assets (Liabilities): | | | | | | | | | | Foreign exchange contracts | | $ | 9 | | | $ | — | | | $ | 9 | | | — | | | Interest rate swap | | $ | 5,944 | | | $ | — | | | $ | 5,944 | | | — | | | Cross currency swap | | $ | (3,214) | | | $ | — | | | $ | (3,214) | | | — | | | | | | | | | | | | | | | | | | | | | Disclosed at fair value: | | | | | | | | | | 2026 Term Loan B | | $ | (1,451,049) | | | $ | — | | | $ | (1,451,049) | | | $ | — | | | Senior Secured Notes | | $ | (888,750) | | | $ | — | | | $ | (888,750) | | | $ | — | | | AR Securitization Facility | | $ | (51,588) | | | $ | — | | | $ | (51,588) | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair value measurements at reporting date using | | | | March 31, | | Quoted prices in active markets for identical assets | | Significant other observable inputs | | Significant unobservable inputs | | Description | | 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 | | | | | | | | | | 2026 Term Loan B | | $ | (1,455,169) | | | $ | — | | | $ | (1,455,169) | | | $ | — | | | Senior Secured Notes | | $ | (897,750) | | | $ | — | | | $ | (897,750) | | | $ | — | | | AR Securitization Facility | | $ | (53,400) | | | $ | — | | | $ | (53,400) | | | $ | — | |
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