XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.22.1

Schedule II Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Mar. 31, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II Valuation and Qualifying Accounts | SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS
(In thousands) | Balance at Beginning of Year |  | Amounts Charged to Expense (Income) |  | Deductions |  | Other (a) |  | Balance at End of Year
Year Ended March 31, 2022 |  |  |  |  |  |  |  |  |
Reserves for sales returns and allowance | $ | 12,163 |  |  | $ | 53,230 |  |  | $ | (51,579) |  |  | $ | 747 |  |  | $ | 14,561 |
Reserves for trade promotions | 18,422 |  |  | 89,547 |  |  | (84,270) |  |  | 945 |  |  | 24,644 |
Reserves for consumer coupon redemptions | 1,941 |  |  | 4,107 |  |  | (4,586) |  |  | 2,429 |  |  | 3,891 |
Allowance for doubtful accounts | 1,545 |  |  | 58 |  |  | (5) |  |  | — |  |  | 1,598 |
Year Ended March 31, 2021 |  |  |  |  |  |  |  |
Reserves for sales returns and allowance | 15,809 |  |  | 46,195 |  |  | (49,841) |  |  | — |  |  | 12,163 |
Reserves for trade promotions | 18,389 |  |  | 83,479 |  |  | (83,446) |  |  | — |  |  | 18,422 |
Reserves for consumer coupon redemptions | 2,063 |  |  | 3,751 |  |  | (3,873) |  |  | — |  |  | 1,941 |
Allowance for doubtful accounts | 1,385 |  |  | 259 |  |  | (99) |  |  | — |  |  | 1,545 |
Deferred tax valuation allowance | 5,441 |  |  | (5,441) |  | (b) | — |  |  | — |  |  | — |
Year Ended March 31, 2020 |  |  |  |  |  |  |  |
Reserves for sales returns and allowance | 8,973 |  |  | 57,505 |  |  | (50,669) |  |  | — |  |  | 15,809 |
Reserves for trade promotions | 15,491 |  |  | 88,502 |  |  | (85,604) |  |  | — |  |  | 18,389 |
Reserves for consumer coupon redemptions | 1,175 |  |  | 4,555 |  |  | (3,667) |  |  | — |  |  | 2,063 |
Allowance for doubtful accounts | 1,259 |  |  | 750 |  |  | (624) |  |  | — |  |  | 1,385 |
Deferred tax valuation allowance | 3,236 |  |  | 2,205 |  | (c) | — |  |  | — |  |  | 5,441 |
(a) Relates to opening balance sheet adjustments for our Akorn acquisition. (b) Relates to the release of the valuation allowance on foreign tax credits. (c) Relates to the unutilized foreign tax credit carryovers.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + 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