XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies (Details 4) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 31, 2022
Dec. 25, 2021
Sales Returns and Allowances [Member]        
Rollforward of activity in the Company's allowance for doubtful accounts and its aggregate reserves for returns, discounts, end-of-season markdowns and operational chargebacks        
Beginning reserve balance $ 166.8 $ 184.8 $ 180.7 $ 173.7
Amount charged against revenue to increase reserve 96.6 101.1 298.8 289.8
Amount credited against customer accounts to decrease reserve (114.2) (106.0) (316.9) (283.2)
Foreign currency translation 7.5 (4.3) (5.9) (4.7)
Ending reserve balance 156.7 175.6 156.7 175.6
Allowance for Doubtful Accounts        
Rollforward of activity in the Company's allowance for doubtful accounts and its aggregate reserves for returns, discounts, end-of-season markdowns and operational chargebacks        
Beginning reserve balance 27.7 37.9 34.0 40.1
Amount recorded to expense to increase (decrease) reserve (0.4) (1.8) 0.2 (2.7)
Amount credited against customer accounts to decrease reserve (0.6) (0.5) (5.5) (1.8)
Foreign currency translation 1.0 (0.7) (1.0) (0.7)
Ending reserve balance $ 27.7 $ 34.9 $ 27.7 $ 34.9