XML 61 R39.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Mar. 30, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | Schedule II — Valuation and Qualifying Accounts
COL. A | COL. B |  | COL. C |  | COL. D |  | COL. E |
|  |  | ADDITIONS |  |  |  |  |
Description | Balance at Beginning of Period |  | (1) Charged to Costs and Expenses |  | (2) Charged to Other Accounts |  | Deductions |  | Balance at End of Period |
(In thousands) |  |
Year Ended March 2024 |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts | $ | 28,075 |  |  | $ | 11,170 |  |  | $ | — |  |  | $ | 12,876 |  | (a) | $ | 26,369 |  |
Valuation allowance for deferred income tax assets | 424,932 |  |  | — |  |  | 11,115 |  | (b) | — |  |  | 436,047 |  |
Year Ended March 2023 |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts | 27,959 |  |  | 3,532 |  |  | — |  |  | 3,416 |  | (a) | 28,075 |  |
Valuation allowance for deferred income tax assets | 616,533 |  |  | — |  |  | — |  |  | 191,601 |  | (c) | 424,932 |  |
Year Ended March 2022 |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts | 33,654 |  |  | (716) |  |  | — |  |  | 4,979 |  | (a) | 27,959 |  |
Valuation allowance for deferred income tax assets | 500,601 |  |  | — |  |  | 115,932 |  | (b) | — |  |  | 616,533 |  |
(a)Deductions include accounts written off, net of recoveries, the effects of foreign currency translation and reclassifications. (b)Additions primarily related to circumstances where it is more likely than not that deferred income tax assets will not be realized and the effects of foreign currency translation. (c)Deductions primarily related to changes in circumstances which decrease the amount of deferred income tax assets that will, more likely than not, be realized and the effect of foreign currency translation.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration