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v3.20.1

Operating Segments (Tables) | 12 Months Ended
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Mar. 31, 2020
Segment Reporting [Abstract] |
Operating Results For The Company's Reportable Segments | Reportable segment data as of, or for, the fiscal years ended March 31, 2020, 2019, and 2018, is as follows:
| Sales and Other Operating Revenues |  | Operating Income
| Fiscal Year Ended March 31, |  | Fiscal Year Ended March 31,
| 2020 |  | 2019 |  | 2018 |  | 2020 |  | 2019 |  | 2018
Flue-Cured and Burley Leaf Tobacco Operations: |  |  |  |  |  |  |  |  |  |  |
North America | $ | 236,262 |  |  | $ | 382,631 |  |  | $ | 308,691 |  |  | $ | 8,353 |  |  | $ | 23,069 |  |  | $ | 23,091 |
Other Regions (1) | 1,372,424 |  |  | 1,569,738 |  |  | 1,482,188 |  |  | 110,766 |  |  | 151,527 |  |  | 146,761 |
Subtotal | 1,608,686 |  |  | 1,952,369 |  |  | 1,790,879 |  |  | 119,119 |  |  | 174,596 |  |  | 169,852 |
Other Tobacco Operations (2) | 301,293 |  |  | 274,784 |  |  | 243,068 |  |  | 19,002 |  |  | 12,176 |  |  | 10,098 |
Segment total | 1,909,979 |  |  | 2,227,153 |  |  | 2,033,947 |  |  | 138,121 |  |  | 186,772 |  |  | 179,950 |
Deduct: Equity in pretax earnings of unconsolidated affiliates (3) |  |  |  |  |  |  | (4,211 | ) |  | (5,299 | ) |  | (9,125 | )
Restructuring and impairment costs (4) |  |  |  |  |  |  | (7,543 | ) |  | (20,304 | ) |  | — |
Consolidated total | $ | 1,909,979 |  |  | $ | 2,227,153 |  |  | $ | 2,033,947 |  |  | $ | 126,367 |  |  | $ | 161,169 |  |  | $ | 170,825 |
| Segment Assets |  | Accounts Receivable, net (5)
| March 31, |  | March 31,
| 2020 |  | 2019 |  | 2018 |  | 2020 |  | 2019 |  | 2018
Flue-Cured and Burley Leaf Tobacco Operations: |  |  |  |  |  |  |  |  |  |  |
North America | $ | 290,720 |  |  | $ | 294,064 |  |  | $ | 368,672 |  |  | $ | 33,232 |  |  | $ | 31,939 |  |  | $ | 44,726 |
Other Regions (1) | 1,335,814 |  |  | 1,473,100 |  |  | 1,460,961 |  |  | 250,698 |  |  | 295,442 |  |  | 296,213 |
Subtotal | 1,626,534 |  |  | 1,767,164 |  |  | 1,829,633 |  |  | 283,930 |  |  | 327,381 |  |  | 340,939 |
Other Tobacco Operations (2) | 494,387 |  |  | 366,020 |  |  | 338,999 |  |  | 56,781 |  |  | 40,729 |  |  | 36,180 |
Segment and consolidated totals | $ | 2,120,921 |  |  | $ | 2,133,184 |  |  | $ | 2,168,632 |  |  | $ | 340,711 |  |  | $ | 368,110 |  |  | $ | 377,119 |
| Goodwill and Intangibles, net |  | Depreciation and Amortization
| March 31, |  | Fiscal Year Ended March 31,
| 2020 |  | 2019 |  | 2018 |  | 2020 |  | 2019 |  | 2018
Flue-Cured and Burley Leaf Tobacco Operations: |  |  |  |  |  |  |  |  |  |  |
North America | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,413 |  |  | $ | 4,756 |  |  | $ | 4,772 |
Other Regions (1) | 96,308 |  |  | 96,281 |  |  | 97,214 |  |  | 24,211 |  |  | 24,088 |  |  | 24,547 |
Subtotal | 96,308 |  |  | 96,281 |  |  | 97,214 |  |  | 28,624 |  |  | 28,844 |  |  | 29,319 |
Other Tobacco Operations (2) | 48,379 |  |  | 1,713 |  |  | 1,713 |  |  | 9,755 |  |  | 8,306 |  |  | 5,574 |
Segment and consolidated totals | $ | 144,687 |  |  | $ | 97,994 |  |  | $ | 98,927 |  |  | $ | 38,379 |  |  | $ | 37,150 |  |  | $ | 34,893 |
| Capital Expenditures |  |
| Fiscal Year Ended March 31, |  |
| 2020 |  | 2019 |  | 2018 |  |  |  |  |  |
Flue-Cured and Burley Leaf Tobacco Operations: |  |  |  |  |  |  |  |  |  |  |
North America | $ | 1,997 |  |  | $ | 3,137 |  |  | $ | 3,316 |  |  |  |  |  |  |
Other Regions (1) | 28,229 |  |  | 22,569 |  |  | 21,820 |  |  |  |  |  |  |
Subtotal | 30,226 |  |  | 25,706 |  |  | 25,136 |  |  |  |  |  |  |
Other Tobacco Operations (2) | 5,001 |  |  | 13,054 |  |  | 8,901 |  |  |  |  |  |  |
Segment and consolidated totals | $ | 35,227 |  |  | $ | 38,760 |  |  | $ | 34,037 |  |  |  |  |  |  |
(1) | Includes South America, Africa, Europe, and Asia regions, as well as inter-region eliminations.
(2) | Includes Dark Air-Cured, Oriental, and Special Services, as well as intercompany eliminations. Sales and other operating revenues, accounts receivable, goodwill and intangibles, depreciation and amortization, and capital expenditures include limited amounts or no amounts for Oriental because the business is accounted for on the equity method and its financial results consist principally of equity in the pretax earnings of the unconsolidated affiliate. The investment in the unconsolidated affiliate is included in segment assets and was approximately $76.4 million, $79.2 million, and $89.3 million, at March 31, 2020, 2019, and 2018, respectively.
(3) | Equity in pretax earnings of unconsolidated affiliates is included in segment operating income (Other Tobacco Operations segment), but is reported below consolidated operating income and excluded from that total in the consolidated statements of income.
(4) | Restructuring and impairment costs are excluded from segment operating income, but are included in consolidated operating income in the consolidated statements of income (see Note 4).
(5) Accounts receivable, net includes allowances for doubtful accounts of approximately $2.0 million, $3.0 million and $2.0 million at March 31, 2020, 2019, and 2018 respectively. Accounts receivable are generally unsecured and due within 30 days.
Schedule Of Sales And Long-Lived Assets By Country |
Geographic Data | Sales and Other Operating Revenues
| Fiscal Year Ended March 31,
| 2020 |  | 2019 |  | 2018
Belgium | $ | 361,889 |  |  | $ | 390,433 |  |  | $ | 339,391 |
United States | 221,428 |  |  | 227,771 |  |  | 249,281 |
China | 105,683 |  |  | 115,174 |  |  | 120,859 |
Germany | 104,525 |  |  | 166,397 |  |  | 114,386 |
Poland | 84,011 |  |  | 145,478 |  |  | 110,445 |
Indonesia | 80,891 |  |  | 104,268 |  |  | 73,544 |
Philippines | 68,143 |  |  | 69,820 |  |  | 52,902 |
All other countries | 883,409 |  |  | 1,007,812 |  |  | 973,139 |
Consolidated total | $ | 1,909,979 |  |  | $ | 2,227,153 |  |  | $ | 2,033,947 |
| Long-Lived Assets
| March 31,
| 2020 |  | 2019 |  | 2018
United States | $ | 145,764 |  |  | $ | 81,270 |  |  | $ | 88,196 |
Brazil | 138,157 |  |  | 139,624 |  |  | 141,087 |
Mozambique | 42,964 |  |  | 45,051 |  |  | 47,800 |
All other countries | 132,955 |  |  | 134,543 |  |  | 145,638 |
Consolidated total | $ | 459,840 |  |  | $ | 400,488 |  |  | $ | 422,721 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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