XML 261 R29.htm IDEA: XBRL DOCUMENT
v3.23.1

Schedule II Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Mar. 31, 2023
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, 2023 |  |  |  |  |  |  |  |  |
Reserves for sales returns and allowance | $ | 14,561 |  |  | $ | 56,796 |  |  | $ | (56,366) |  |  | $ | (250) |  |  | $ | 14,741 |
Reserves for trade promotions | 24,644 |  |  | 84,034 |  |  | (86,868) |  |  | (250) |  |  | 21,560 |
Reserves for consumer coupon redemptions | 3,891 |  |  | 884 |  |  | (2,790) |  |  | — |  |  | 1,985 |
Allowance for credit losses | 1,598 |  |  | 730 |  |  | (530) |  |  | — |  |  | 1,798 |
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 credit losses | 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 credit losses | 1,385 |  |  | 259 |  |  | (99) |  |  | — |  |  | 1,545 |
Deferred tax valuation allowance | 5,441 |  |  | (5,441) |  | (b) | — |  |  | — |  |  | — |
(a) Relates to opening balance sheet adjustments for our Akorn acquisition. (b) Relates to the release of the valuation allowance on foreign tax credits.

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 https://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