XML 71 R11.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Accounts and Other Receivables

12 Months Ended

Mar. 31, 2024

Receivables [Abstract]

Accounts and Other Receivables

Accounts and Other Receivables

Accounts and other receivables consist of the following components:

			31 March
(Millions of US dollars)			2024						2023
Trade receivables			$	321.2					$	301.2
Income taxes receivable			34.4						29.6
Other receivables and advances			19.0						26.6
Provision for doubtful trade receivables			(8.5)						(2.6)
Total accounts and other receivables			$	366.1					$	354.8

The following are changes in the provision for doubtful trade receivables:

			31 March
(Millions of US dollars)			2024						2023						2022
Balance at beginning of period			$	2.6					$	3.4					$	6.1
Adjustment to provision			6.2						(0.6)						(2.2)
Write-offs, net of recoveries			(0.3)						(0.2)						(0.5)
Balance at end of period			$	8.5					$	2.6					$	3.4

X

- Definition

The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/310-10/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

+ Details

Name:	us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration