XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.21.2

Financial and Other Guarantees Financial and Other Gurantees (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2021
Product Warranties Disclosures [Abstract] |
Schedule of Product Warranty Liability | Changes in our warranty liability during the first six months of fiscal 2022 were as follows:
| Warranties
Balance, March 31, 2021 | $ | 9,406 |
Liabilities assumed in acquisition of Cantel | 4,769 |
Warranties issued during the period | 8,027 |
Settlements made during the period | (8,786) |
Balance, September 30, 2021 | $ | 13,416 |

X
- References No definition available. + Details
Name: | us-gaap_ProductWarrantiesDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123368208&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration