XML 44 R29.htm IDEA: XBRL DOCUMENT
v3.23.1

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Mar. 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure | SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS
Description |  | Balance at Beginning of Period |  | Charges to Costs and Expenses |  |  | Charges to Other Accounts |  |  | Deductions |  |  | Balance at End of Period
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |
Year ended March 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses (1) |  | $ | 24,371 |  |  | $ | 6,972 |  |  |  | $ | 598 |  | (3) |  | $ | (8,514) |  | (4) |  | $ | 23,427 |
Inventory valuation reserve |  | 30,937 |  |  | 14,313 |  | (2) |  | 332 |  | (3) |  | — |  |  |  | 45,582 |
Deferred tax asset valuation allowance |  | 24,691 |  |  | 1,733 |  |  |  | (530) |  | (3) |  | (5,579) |  |  |  | 20,315 |
Recorded within liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Casualty loss reserves |  | $ | 26,126 |  |  | $ | 7,829 |  |  |  | $ | 2,040 |  |  |  | $ | (5,558) |  |  |  | $ | 30,437 |
Year ended March 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses (1) |  | $ | 11,355 |  |  | $ | 16,442 |  |  |  | $ | 1,840 |  | (3) |  | $ | (5,266) |  | (4) |  | $ | 24,371 |
Inventory valuation reserve |  | 19,778 |  |  | 10,931 |  | (2) |  | 228 |  | (3) |  | — |  |  |  | 30,937 |
Deferred tax asset valuation allowance |  | 14,143 |  |  | 2,888 |  |  |  | 8,906 |  | (3) |  | (1,246) |  |  |  | 24,691 |
Recorded within liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Casualty loss reserves |  | $ | 23,283 |  |  | $ | 7,069 |  |  |  | $ | 44 |  |  |  | $ | (4,270) |  |  |  | $ | 26,126 |
Year ended March 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for trade accounts receivable (1) |  | $ | 12,051 |  |  | $ | 3,097 |  |  |  | $ | 349 |  | (3) |  | $ | (4,142) |  | (4) |  | $ | 11,355 |
Inventory valuation reserve |  | 16,149 |  |  | 4,423 |  | (2) |  | (794) |  | (3) |  | — |  |  |  | 19,778 |
Deferred tax asset valuation allowance |  | 13,891 |  |  | 2,684 |  |  |  | 277 |  | (3) |  | (2,709) |  |  |  | 14,143 |
Recorded within liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Casualty loss reserves |  | $ | 23,228 |  |  | $ | 5,550 |  |  |  | $ | 2,542 |  |  |  | $ | (8,037) |  |  |  | $ | 23,283 |
(1) Net allowance for credit losses and allowance for sales and returns. (2) Provision for excess and obsolete inventory, net of inventory written off. (3) Change in foreign currency exchange rates and acquired reserves. (4) Uncollectible accounts written off, net of recoveries.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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