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v3.21.1

Leases and Other Commitments - Purchase Obligations (Details) $ in Thousands | 12 Months Ended
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Mar. 31, 2021 USD ($)
Future commitments |
Outstanding purchase orders | $ 566,820
Contract Value | $ 219,788
Minimum |
Future commitments |
Advance purchase period | 2 months
Maximum |
Future commitments |
Advance purchase period | 9 months
Sheepskin |
Future commitments |
Remaining Commitment | $ 150,594
Long-term purchase commitment period | 2 years
Advance deposit | $ 8,322
Expired agreements, remaining minimum amount committed | 28,000
Purchase Commitment One |
Future commitments |
Remaining Commitment | 5,223
Contract Value | 7,200
Purchase Commitment Two |
Future commitments |
Remaining Commitment | 6,443
Contract Value | 45,600
Purchase Commitment Three |
Future commitments |
Remaining Commitment | 25,336
Contract Value | 27,350
Purchase Commitment Four |
Future commitments |
Remaining Commitment | 41,210
Contract Value | 41,210
Purchase Commitment Five |
Future commitments |
Remaining Commitment | 8,906
Contract Value | 8,906
Purchase Commitment Six |
Future commitments |
Remaining Commitment | 10,580
Contract Value | 28,800
Purchase Commitment Seven |
Future commitments |
Remaining Commitment | 16,644
Contract Value | 16,644
Purchase Commitment Eight |
Future commitments |
Remaining Commitment | 21,878
Contract Value | 21,878
Purchase Commitment Nine |
Future commitments |
Remaining Commitment | 14,374
Contract Value | 22,200
Other Purchase Commitment |
Future commitments |
Long-term purchase commitment | $ 102,317

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- Definition Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(17)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(19)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(25)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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