XML 389 R15.htm IDEA: XBRL DOCUMENT v3.20.1
ACCOUNTS RECEIVABLE
 12 Months Ended
Mar. 31, 2020
Subclassifications of assets, liabilities and equities [abstract]  
ACCOUNTS RECEIVABLE
ACCOUNTS RECEIVABLE
Details of accounts receivable are as follows:
 
 
2020

 
2019

Current trade receivables
$
215.1

$
227.3

Past due trade receivables
 
 
 
 

1-30 days
 
95.7

 
55.4

31-60 days
 
27.8

 
19.5

61-90 days
 
34.1

 
7.6

Greater than 90 days
 
105.3

 
79.6

Credit loss allowances
 
(27.5
)
 
(22.0
)
Total trade receivables
$
450.5

$
367.4

Investment in finance leases (Note 14)
 
16.8

 
11.4

Receivables from related parties (Note 32)
 
45.8

 
30.9

Other receivables
 
53.0

 
86.3

Total accounts receivable
$
566.1

$
496.0



Changes in credit loss allowances are as follows:
 
 
2020

 
2019

Credit loss allowances, beginning of year
$
(22.0
)
$
(20.9
)
Additions
 
(7.4
)
 
(7.3
)
Amounts charged off
 
0.8

 
5.0

Unused amounts reversed
 
1.8

 
0.7

Foreign currency exchange differences
 
(0.7
)
 
0.5

Credit loss allowances, end of year
$
(27.5
)
$
(22.0
)