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v3.25.1

SUPPLIER FINANCE PROGRAM (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024
Payables and Accruals [Abstract] |  |
Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration] | Trade accounts payable | Trade accounts payable
Supplier Finance Program, Obligation [Roll Forward] |  |
Beginning balance | $ 3,483 |
Obligations added | 29,373 |
Obligations settled | (31,960) |
Ending balance | $ 896 |

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- Definition Amount of obligation for supplier finance program, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-4 + Details
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- Definition Indicates line item in statement of financial position that includes obligation for supplier finance program, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 + Details
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