XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.23.2

Trade Accounts Receivable, net (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2023
Receivables [Abstract] |
Schedule of Trade Accounts Receivable, Net | Trade accounts receivable, net (including related party trade accounts receivable) consisted of the following:
| June 30, 2023 |  | March 31, 2023
Trade accounts receivable | $ | 158,806 |  |  | $ | 150,914 |
Less: |  |  |
Provision for expected credit losses | (206) |  |  | (102) |
Returns and sales allowances | (37,094) |  |  | (26,269) |
Related party trade accounts receivable, net of returns and sales allowances | — |  |  | (13,253) |
Total | $ | 121,506 |  |  | $ | 111,290 |
Schedule of Changes in Allowance for Doubtful Accounts and Returns and Sales Allowances | :
Description |  | Provision for Expected Credit Losses |  | Returns and Sales Allowances |  | Total
Balance at March 31, 2023 |  | $ | 102 |  |  | $ | 26,269 |  |  | $ | 26,371 |
Provisions |  | 104 |  |  | 41,811 |  |  | 41,915 |
Deductions |  | — |  |  | (30,986) |  |  | (30,986) |
Balance at June 30, 2023 |  | $ | 206 |  |  | $ | 37,094 |  |  | $ | 37,300 |
Balance at March 25, 2022 |  | $ | 105 |  |  | $ | 14,819 |  |  | $ | 14,924 |
Provisions |  | 44 |  |  | 27,753 |  |  | 27,797 |
Deductions |  | — |  |  | (28,322) |  |  | (28,322) |
Balance at June 24, 2022 |  | $ | 149 |  |  | $ | 14,250 |  |  | $ | 14,399 |

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss of financing receivable, classified as current. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
Name: | us-gaap_ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration