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Accounts Payable and Other Accrued Expenses

12 Months Ended

Mar. 31, 2023

Payables and Accruals [Abstract]

Accounts Payable and Other Accrued Expenses

Accounts Payable and Other Accrued Expenses

Accounts payable and other accrued expenses consisted of the following: 

						March 31,
						2023						2022
Vendor payables						$	597,808					$	539,524
Accrued expenses						718,832						363,092
Total accounts payable and other accrued expenses						$	1,316,640					$	902,616

Accrued expenses consisted primarily of the Company’s provision for claimed indirect costs, (approximately $326.7 million and $290.4 million as of March 31, 2023 and 2022, respectively), and the reserve associated with the U.S. Department of Justice's investigation of the Company ($350.0 million as of March 31, 2023). Refer to Note 20, “Commitments and Contingencies,” to the consolidated financial statements for further discussion of this provision.

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- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- References

No definition available.

+ Details

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