XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Restructuring and other Exit Charges - (Additional Information) (Details)
 1 Months Ended 3 Months Ended 12 Months Ended
Jun. 29, 2022
USD ($)
Employee
Nov. 30, 2022
USD ($)
Jun. 30, 2024
USD ($)
Jul. 02, 2023
USD ($)
Mar. 31, 2024
USD ($)
Employee
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
Nov. 08, 2023
USD ($)
Restructuring Cost and Reserve [Line Items]                    
Expected remaining cost     $ 2,154,000              
Inventory adjustment relating to exit activities     0 $ 3,098,000            
Write-off of assets relating to exit activities     118,000 3,343,000            
Restructuring and other exit charges     5,938,000 $ 6,309,000            
Trademarks                    
Restructuring Cost and Reserve [Line Items]                    
Impairment of intangible assets         $ 6,020,000          
Employee Severance                    
Restructuring Cost and Reserve [Line Items]                    
Restructuring charges     4,056,000              
Restructuring costs incurred     4,391,000              
Restructuring and other exit charges     5,938,000              
Exit charges     1,882,000              
Employee Severance | Energy Systems                    
Restructuring Cost and Reserve [Line Items]                    
Restructuring charges     2,938,000              
Restructuring and other exit charges     3,777,000              
Exit charges     839,000              
Employee Severance | Motive Power                    
Restructuring Cost and Reserve [Line Items]                    
Restructuring charges     829,000              
Restructuring and other exit charges     1,395,000              
Exit charges     566,000              
Employee Severance | Specialty                    
Restructuring Cost and Reserve [Line Items]                    
Restructuring charges     289,000              
Restructuring and other exit charges     766,000              
Exit charges     477,000              
Closure of Facility in Hagen, Germany                    
Restructuring Cost and Reserve [Line Items]                    
Expected additional restructuring charges                 $ 60,000,000  
Estimated number of positions eliminated | Employee         200          
Inventory adjustment relating to exit activities             $ 960,000      
Closure of Facility in Hagen, Germany | Cash charges                    
Restructuring Cost and Reserve [Line Items]                    
Expected additional restructuring charges                 40,000,000  
Closure of Facility in Hagen, Germany | Severance, Cash Charges                    
Restructuring Cost and Reserve [Line Items]                    
Restructuring charges               $ 23,331,000    
Closure of Facility in Hagen, Germany | Non Cash Charges                    
Restructuring Cost and Reserve [Line Items]                    
Expected additional restructuring charges                 $ 20,000,000  
Closure of Facility in Hagen, Germany | Severance, Non Cash Charges                    
Restructuring Cost and Reserve [Line Items]                    
Restructuring charges             3,522,000 $ 7,946,000    
Closure of Facility in Hagen, Germany | Employee Severance                    
Restructuring Cost and Reserve [Line Items]                    
Restructuring charges             $ 8,069,000      
Closure of Facility in Hagen, Germany | Site Clean Up, Cash Charges                    
Restructuring Cost and Reserve [Line Items]                    
Restructuring charges     449,000   $ 2,118,000 $ 2,207,000        
Closure of Facility in Hagen, Germany | Accelerated Depreciation, Non Cash Charges                    
Restructuring Cost and Reserve [Line Items]                    
Restructuring charges     118,000   526,000 562,000        
Closure Of Facility In Ooltewah, Tennessee                    
Restructuring Cost and Reserve [Line Items]                    
Expected additional restructuring charges $ 18,500,000                  
Estimated number of positions eliminated | Employee 165                  
Closure Of Facility In Ooltewah, Tennessee | Cash charges                    
Restructuring Cost and Reserve [Line Items]                    
Expected additional restructuring charges $ 9,200,000         2,735,000        
Closure Of Facility In Ooltewah, Tennessee | Non Cash Charges                    
Restructuring Cost and Reserve [Line Items]                    
Expected additional restructuring charges $ 9,300,000         7,261,000        
Closure Of Facility In Ooltewah, Tennessee | Non Cash Charges | Cost of goods sold                    
Restructuring Cost and Reserve [Line Items]                    
Expected additional restructuring charges           1,613,000        
Closure Of Facility In Ooltewah, Tennessee | Site Clean Up, Cash Charges                    
Restructuring Cost and Reserve [Line Items]                    
Restructuring charges         4,399,000          
Closure of Facility in Sylmar, California                    
Restructuring Cost and Reserve [Line Items]                    
Write-off of assets relating to exit activities   $ 9,314,000                
Exit charges   13,206,000                
Closure of Facility in Sylmar, California | Severance, Cash Charges                    
Restructuring Cost and Reserve [Line Items]                    
Restructuring charges     477,000   7,155,000 1,682,000        
Closure of Facility in Sylmar, California | Fixed Asset Write Off, Non-Cash Charges                    
Restructuring Cost and Reserve [Line Items]                    
Restructuring charges   $ 3,892,000                
Closure of Facility in Sylmar, California | Contract Assets, Non-Cash Charges                    
Restructuring Cost and Reserve [Line Items]                    
Restructuring charges         377,000 $ 417,000        
Closure of Facility in Sylmar, California | Inventory, Non-Cash Charges                    
Restructuring Cost and Reserve [Line Items]                    
Restructuring charges         3,098,000          
Closure Of Facility In Spokane, Washington                    
Restructuring Cost and Reserve [Line Items]                    
Expected additional restructuring charges                   $ 3,600,000
Closure Of Facility In Spokane, Washington | Employee Severance                    
Restructuring Cost and Reserve [Line Items]                    
Expected additional restructuring charges                   1,400,000
Write-off of assets relating to exit activities     $ 839,000   1,343,000          
Closure Of Facility In Spokane, Washington | Fixed Asset Write Off, Non-Cash Charges                    
Restructuring Cost and Reserve [Line Items]                    
Expected additional restructuring charges                   2,200,000
Write-off of assets relating to exit activities         2,066,000          
OutBack And Mojave Brands                    
Restructuring Cost and Reserve [Line Items]                    
Expected additional restructuring charges                   24,500
OutBack And Mojave Brands | Non Cash Charges                    
Restructuring Cost and Reserve [Line Items]                    
Expected additional restructuring charges                   23,600,000
Write-off of assets relating to exit activities         551,000          
OutBack And Mojave Brands | Employee Severance                    
Restructuring Cost and Reserve [Line Items]                    
Expected additional restructuring charges                   $ 900
Write-off of assets relating to exit activities         689,000          
OutBack And Mojave Brands | Inventories, Non Cash Charges                    
Restructuring Cost and Reserve [Line Items]                    
Write-off of assets relating to exit activities         $ 17,075,000