v3.26.1
Fair Value Measurements (Tables)
3 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Measured At Fair Value On Recurring Basis [Table Text Block]
At June 30, 2026 and 2025, and at March 31, 2026, 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:
June 30, 2026
Fair Value Hierarchy
(in thousands of dollars)NAVLevel 1Level 2Level 3Total
Assets
Money market funds
$13 $— $— $— $13 
Trading securities associated with deferred compensation plans
— 13,007 — — 13,007 
Interest rate swap agreements
— — 5,014 — 5,014 
Foreign currency exchange contracts
— — 144 — 144 
Total financial assets measured and reported at fair value
$13 $13,007 $5,158 $— $18,178 
Liabilities
Foreign currency exchange contracts
$— $— $4,222 $— $4,222 
Total financial liabilities measured and reported at fair value
$— $— $4,222 $— $4,222 
June 30, 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
— 12,078 — — 12,078 
Foreign currency exchange contracts
— — 2,787 — 2,787 
Total financial assets measured and reported at fair value
$149 $12,078 $2,787 $— $15,014 
Liabilities
Interest rate swap agreements
$— $— $602 $— $602 
Foreign currency exchange contracts
— — 1,931 — 1,931 
Total financial liabilities measured and reported at fair value
$— $— $2,533 $— $2,533 
March 31, 2026
Fair Value Hierarchy
(in thousands of dollars)NAVLevel 1Level 2Level 3Total
Assets
Money market funds
$10 $— $— $— $10 
Trading securities associated with deferred compensation plans
— 11,630 — — 11,630 
Interest rate swap agreements
— — 953 — 953 
Foreign currency exchange contracts
— — 765 — 765 
Total financial assets measured and reported at fair value
$10 $11,630 $1,718 $— $13,358 
Liabilities
Foreign currency exchange contracts
$— $— $594 $— $594 
Total financial liabilities measured and reported at fair value
$— $— $594 $— $594 
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 June 30, 2026, and 2025 and March 31, 2026:
(in millions of dollars)June 30, 2026June 30, 2025March 31, 2026
Fair market value of long term obligations$613 $618 $615 
Carrying value of long term obligations$620 $620 $620