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
DescriptionBalance 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 reserve30,937 14,313 (2)332 (3) 45,582 
Deferred tax asset valuation allowance24,691 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 reserve19,778 10,931 (2)228 (3)— 30,937 
Deferred tax asset valuation allowance14,143 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 reserve16,149 4,423 (2)(794)(3)— 
  
19,778 
Deferred tax asset valuation allowance13,891 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.