Fair Value Measurements Level 4 (Details) (USD $) | 9 Months Ended | 3 Months Ended | 9 Months Ended | |
In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | | | | | |
Unrealized Loss on AFS Securities | ($946) | [1] | ($946) | [1] | | | $0 | |
Unrealized Gain on AFS Securities | 931 | | 931 | | | | 789 | |
Available-for-sale Securities, Amortized Cost Basis | 7,337 | | 7,337 | | | | 2,608 | |
Investments, Fair Value Disclosure | 7,322 | | 7,322 | | | | 3,397 | |
Business Combination, Contingent Consideration, Liability | 6,545 | | 6,545 | | | | 9,887 | |
Fair Value, Inputs, Level 1 [Member] | | | | | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | | | | | |
Investments, Fair Value Disclosure | 7,322 | [2] | 7,322 | [2] | | | 3,397 | [2] |
Cash and Cash Equivalents, Fair Value Disclosure | 125,768 | [3] | 125,768 | [3] | | | 137,189 | [3] |
Foreign Currency Contract, Asset, Fair Value Disclosure | 0 | [4] | 0 | [4] | | | 0 | [4] |
Foreign Currency Contracts, Liability, Fair Value Disclosure | 0 | [4] | 0 | [4] | | | 0 | [4] |
Deferred Compensation Plan Assets, Fair Value | 3,688 | [2] | 3,688 | [2] | | | 3,495 | [2] |
Long-term Debt, Fair Value | 0 | [5] | 0 | [5] | | | 0 | [5] |
Business Combination, Contingent Consideration, Liability | 0 | [6] | 0 | [6] | | | 0 | |
Fair Value, Inputs, Level 2 [Member] | | | | | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | | | | | |
Investments, Fair Value Disclosure | 0 | [2] | 0 | [2] | | | 0 | |
Cash and Cash Equivalents, Fair Value Disclosure | 18,744 | [3] | 18,744 | [3] | | | 15,613 | [3] |
Foreign Currency Contract, Asset, Fair Value Disclosure | 9 | [4] | 9 | [4] | | | 167 | [4] |
Foreign Currency Contracts, Liability, Fair Value Disclosure | 88 | [4] | 88 | [4] | | | 67 | [4] |
Deferred Compensation Plan Assets, Fair Value | 0 | [2] | 0 | [2] | | | 0 | |
Long-term Debt, Fair Value | 633,079 | [5] | 633,079 | [5] | | | 511,690 | [5] |
Business Combination, Contingent Consideration, Liability | 0 | [6] | 0 | [6] | | | 0 | |
Fair Value, Inputs, Level 3 [Member] | | | | | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | | | | | |
Investments, Fair Value Disclosure | 0 | [2] | 0 | [2] | | | 0 | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | [3] | 0 | [3] | | | 0 | [3] |
Foreign Currency Contract, Asset, Fair Value Disclosure | 0 | [4] | 0 | [4] | | | 0 | |
Foreign Currency Contracts, Liability, Fair Value Disclosure | 0 | [4] | 0 | [4] | | | 0 | |
Deferred Compensation Plan Assets, Fair Value | 0 | [2] | 0 | [2] | | | 0 | |
Long-term Debt, Fair Value | 0 | [5] | 0 | [5] | | | 0 | [5] |
Business Combination, Contingent Consideration, Liability | 6,545 | [6] | 6,545 | [6] | | | 9,887 | [6] |
Carrying (Reported) Amount, Fair Value Disclosure [Member] | | | | | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | | | | | |
Investments, Fair Value Disclosure | 7,322 | [2] | 7,322 | [2] | | | 3,397 | [2] |
Cash and Cash Equivalents, Fair Value Disclosure | 144,512 | [3] | 144,512 | [3] | | | 152,802 | [3] |
Foreign Currency Contract, Asset, Fair Value Disclosure | 9 | [4] | 9 | [4] | | | 167 | [4] |
Foreign Currency Contracts, Liability, Fair Value Disclosure | 88 | [4] | 88 | [4] | | | 67 | [4] |
Deferred Compensation Plan Assets, Fair Value | 3,688 | [2] | 3,688 | [2] | | | 3,495 | [2] |
Long-term Debt, Fair Value | 610,680 | [5] | 610,680 | [5] | | | 493,480 | [5] |
Business Combination, Contingent Consideration, Liability | 6,545 | [6] | 6,545 | [6] | | | 9,887 | [6] |
Reductions and Payout [Member] | | | | | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | | | | | |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | -5,061 | | | | | | | |
Contingent consideration gain loss [Member] | | | | | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | | | | | |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 2,040 | | | | | | | |
Foreign Currency Gain (Loss) [Member] | | | | | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | | | | | |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | -321 | | | | | | | |
Cost of Sales [Member] | | | | | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | | | | | |
Gain (Loss) on Sale of Commodity Contracts | 214 | | -100 | | 0 | -57 | | |
Equity Securities [Member] | | | | | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | | | | | |
Unrealized Loss on AFS Securities | -946 | [1],[7] | -946 | [1],[7] | | | 0 | |
Unrealized Gain on AFS Securities | 0 | | 0 | | | | 0 | |
Available-for-sale Securities, Amortized Cost Basis | 4,681 | | 4,681 | | | | 0 | |
Investments, Fair Value Disclosure | 3,735 | | 3,735 | | | | 0 | |
Mutual Funds [Member] | | | | | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | | | | | |
Unrealized Loss on AFS Securities | 0 | [1] | 0 | [1] | | | 0 | |
Unrealized Gain on AFS Securities | 931 | | 931 | | | | 789 | |
Available-for-sale Securities, Amortized Cost Basis | 2,656 | | 2,656 | | | | 2,608 | |
Investments, Fair Value Disclosure | $3,587 | | $3,587 | | | | $3,397 | |
|
[1] | (1) Certain amounts reported include the impact of foreign currency movements relative to the U.S. dollar. |
[2] | (3) We maintain a frozen domestic non-qualified deferred compensation plan covering certain employees, which allowed for the deferral of payment of previously earned compensation for an employee-specified term or until retirement or termination. Amounts deferred can be allocated to various hypothetical investment options (compensation deferrals have been frozen under the plan). We hold investments to satisfy the future obligations of the plan. Changes in the value of the investment accounts are recognized each period based on the fair value of the underlying investments. Employees who made deferrals are entitled to receive distributions of their hypothetical account balances (amounts deferred, together with earnings (losses)). We also hold an investment in the common stock of Servizi Italia, S.p.A, a leading provider of integrated linen washing and outsourced sterile processing services to hospital Customers. Changes in the value of the investment are recognized each period based on the fair value of the investment. |
[3] | (1) Money market fund holdings are classified as level two as active market quoted prices are not available. |
[4] | (2) The fair values of forward and swap contracts are based on period-end forward rates and reflect the value of the amount that we would pay or receive for the contracts involving the same notional amounts and maturity dates. |
[5] | (4) We estimate the fair value of our long-term debt using discounted cash flow analyses, based on our current incremental borrowing rates for similar types of borrowing arrangements. |
[6] | (5) Contingent consideration obligations arise from prior business acquisitions. The fair values are based on discounted cash flow analyses reflecting the possible achievement of specified performance measures or events and captures the contractual nature of the contingencies, commercial risk, and the time value of money. Contingent consideration obligations are classified in the consolidated balance sheets as accrued expense (short-term) and other liabilities (long-term), as appropriate based on the contractual payment dates. |
[7] | (1) Our marketable equity securities have been in a unrealized loss position for less than 12 months. |