Annual report pursuant to Section 13 and 15(d)

SHARE-BASED COMPENSATION AND OTHER EMPLOYEE BENEFIT PLANS - Change in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status (Details)

v3.21.1
SHARE-BASED COMPENSATION AND OTHER EMPLOYEE BENEFIT PLANS - Change in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status (Details) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
Mar. 31, 2020
Oct. 31, 2019
Mar. 31, 2021
Mar. 31, 2019
Mar. 31, 2021
Mar. 31, 2020
Oct. 31, 2019
Change in benefit obligation:              
Projected benefit obligation (PBO) at beginning of period $ 528,858 $ 504,076 $ 494,992        
Service cost 594 29 743 $ 655      
Interest cost 4,109 6,705 9,449 12,984      
Actuarial loss (gain) (5,545) 34,618 41,343        
Benefit payments and expenses (11,394) (13,882) (24,854)        
Effect of exchange rate changes (21,630) (2,688) 57,245        
Projected benefit obligation (PBO) at end of period 494,992 528,858 578,918 504,076      
Change in plan assets:              
Market value of assets at beginning of period 495,343 478,350 477,137        
Actual return on assets 6,827 24,633 11,738        
Employer contributions 7,144 9,032 16,778        
Benefit payments and expenses (11,394) (13,882) (24,854)        
Effect of exchange rate changes (20,783) (2,790) 53,969        
Market value of assets at end of period 477,137 495,343 534,768 478,350      
Reconciliation of funded status:              
Accumulated benefit obligation (ABO)         $ 578,918 $ 494,992 $ 528,858
Projected benefit obligation (PBO) 494,992 528,858 494,992 504,076 578,918 494,992 528,858
Fair value of assets $ (495,343) $ (495,343) $ (477,137) $ (478,350) (534,768) (477,137) (495,343)
Net recognized pension liability         44,150 17,855 33,515
Amounts recognized in accumulated other comprehensive loss         $ 45,071 $ (6,389) $ 0