XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Additional Consolidated Balance Sheets Information Additional Consolidated Balance Sheets Information (Tables)
6 Months Ended
Sep. 30, 2020
Notes To Financial Statements [Abstract]  
Additional Consolidated Balance Sheets Information Additional Consolidated Balance Sheet Information
Additional information related to our Consolidated Balance Sheets is as follows:
 September 30,
2020
March 31,
2020
Accrued payroll and other related liabilities:
Compensation and related items$50,424 $42,205 
Accrued vacation/paid time off14,227 9,917 
Accrued bonuses34,307 53,041 
Accrued employee commissions12,012 19,298 
Other postretirement benefit obligations-current portion1,488 1,488 
Other employee benefit plans obligations-current portion2,323 2,312 
Total accrued payroll and other related liabilities$114,781 $128,261 
Accrued expenses and other:
Deferred revenues$35,035 $53,299 
Service liabilities39,840 47,505 
Self-insured risk reserves-current portion7,773 7,342 
Accrued dealer commissions20,913 15,827 
Accrued warranty6,951 7,381 
Asset retirement obligation-current portion1,184 2,671 
Other47,195 58,158 
Total accrued expenses and other$158,891 $192,183 
Other liabilities:
Self-insured risk reserves-long-term portion$17,452 $17,452 
Other postretirement benefit obligations-long-term portion8,861 9,880 
Defined benefit pension plans obligations-long-term portion10,760 10,987 
Other employee benefit plans obligations-long-term portion2,266 2,333 
Accrued long-term income taxes10,841 11,959 
Asset retirement obligation-long-term portion11,560 9,843 
Other23,336 27,892 
Total other liabilities$85,076 $90,346 
Schedule of Accrued Liabilities [Table Text Block]
Additional information related to our Consolidated Balance Sheets is as follows:
 September 30,
2020
March 31,
2020
Accrued payroll and other related liabilities:
Compensation and related items$50,424 $42,205 
Accrued vacation/paid time off14,227 9,917 
Accrued bonuses34,307 53,041 
Accrued employee commissions12,012 19,298 
Other postretirement benefit obligations-current portion1,488 1,488 
Other employee benefit plans obligations-current portion2,323 2,312 
Total accrued payroll and other related liabilities$114,781 $128,261 
Accrued expenses and other:
Deferred revenues$35,035 $53,299 
Service liabilities39,840 47,505 
Self-insured risk reserves-current portion7,773 7,342 
Accrued dealer commissions20,913 15,827 
Accrued warranty6,951 7,381 
Asset retirement obligation-current portion1,184 2,671 
Other47,195 58,158 
Total accrued expenses and other$158,891 $192,183 
Other liabilities:
Self-insured risk reserves-long-term portion$17,452 $17,452 
Other postretirement benefit obligations-long-term portion8,861 9,880 
Defined benefit pension plans obligations-long-term portion10,760 10,987 
Other employee benefit plans obligations-long-term portion2,266 2,333 
Accrued long-term income taxes10,841 11,959 
Asset retirement obligation-long-term portion11,560 9,843 
Other23,336 27,892 
Total other liabilities$85,076 $90,346