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Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.24.3
FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Sep. 28, 2024
Fair Value Disclosures [Abstract] Ìý
Schedule 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:
Ìý Total Fair Value
Fair Value Measurement Using (a)
(In thousands) LevelÌý1 LevelÌý2 LevelÌý3
September 2024
Financial assets:
Cash equivalents:
Money market funds $ 108,232Ìý $ 108,232Ìý $ —Ìý $ —Ìý
Time deposits 22,929Ìý 22,929Ìý —Ìý —Ìý
Derivative financial instruments 16,445Ìý —Ìý 16,445Ìý —Ìý
Deferred compensation and other 95,747Ìý 95,747Ìý —Ìý —Ìý
Financial liabilities:
Derivative financial instruments 54,569Ìý —Ìý 54,569Ìý —Ìý
Deferred compensation 92,024Ìý —Ìý 92,024Ìý —Ìý
Contingent consulting fees 13,563Ìý —Ìý —Ìý 13,563Ìý
Total Fair Value
Fair Value Measurement Using (a)
(In thousands) LevelÌý1 LevelÌý2 LevelÌý3
March 2024
Financial assets:
Cash equivalents:
Money market funds $ 171,931Ìý $ 171,931Ìý $ —Ìý $ —Ìý
Time deposits 54,853Ìý 54,853Ìý —Ìý —Ìý
Derivative financial instruments 32,548Ìý —Ìý 32,548Ìý —Ìý
Deferred compensation and other 95,236Ìý 95,236Ìý —Ìý —Ìý
Financial liabilities:
Derivative financial instruments 40,234Ìý —Ìý 40,234Ìý —Ìý
Deferred compensation 90,804Ìý —Ìý 90,804Ìý —Ìý
(a)There were no transfers among the levels within the fair value hierarchy during the six months ended September 2024 or the year ended March 2024.