XML 69 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Additional Consolidated Balance Sheets Information Additional Consolidated Balance Sheets Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Accrued payroll and other related liabilities:    
Compensation and related items $ 66,282 $ 48,152
Accrued vacation/paid time off 16,660 16,140
Accrued bonuses 39,293 61,669
Accrued employee commissions 21,261 35,980
Other postretirement benefit obligations-current portion 994 994
Other employee benefit plans obligations-current portion 2,085 1,896
Employee-related Liabilities, Current 146,575 164,831
Accrued expenses and other:    
Deferred revenues 72,643 70,460
Service liabilities 101,446 92,590
Self-insured risk reserves-current portion 16,819 13,303
Accrued dealer commissions 34,064 33,277
Accrued warranty 15,010 15,388
Asset retirement obligation-current portion 572 510
Accrued interest 8,732 11,109
Other 58,193 83,107
Accrued Liabilities, Current 307,479 319,744
Other liabilities:    
Self-insured risk reserves-long-term portion 21,647 21,646
Other postretirement benefit obligations-long-term portion 5,401 5,159
Defined benefit pension plans obligations-long-term portion 3,262 2,727
Other employee benefit plans obligations-long-term portion 1,395 1,321
Accrued long-term income taxes 6,527 6,508
Asset retirement obligation-long-term portion 13,854 13,148
Long-term liabilities, other 22,067 21,037
Other Liabilities, Noncurrent $ 74,153 $ 71,546