XML 93 R78.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments - Additional Information (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 03, 2022
USD ($)
Jan. 03, 2022
USD ($)
Jan. 03, 2021
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Impairment of indefinite-lived intangibles       $ 1,178 $ 0 $ 4,549
Loss on assets held for sale       2,973 $ 0 0
Indefinite Suspension of Facility in Russia            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fixed asset impairment $ 3,999          
Closure of Facility in Vijayawada, India            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value of fixed assets       1,600    
Assets held for sale       4,573    
Loss on assets held for sale       $ 2,973    
Closure of Facility in Hagen, Germany            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value of fixed assets     $ 14,456      
Fixed asset impairment     $ 3,975      
2027 Notes            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading of convertible notes, face value, disclosed as a percentage       95.00% 102.00%  
2023 Notes            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading of convertible notes, face value, disclosed as a percentage       101.00% 105.00%  
Trademarks | EMEA            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value of fixed assets   $ 980       1,700
Impairment of indefinite-lived intangibles   $ 1,178       $ 4,549
Royalty Rate | Trademarks | EMEA | Maximum            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Measurement inputs   0.0125       0.0125
Discount Rate | Trademarks | EMEA | Minimum            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Measurement inputs           0.130
Discount Rate | Trademarks, One | EMEA | Minimum            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Measurement inputs   0.130        
Discount Rate | Trademarks, Two | EMEA | Minimum            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Measurement inputs   0.145