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v3.23.1

Operating Segments (Tables) | 12 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
Operating Results For The Company's Reportable Segments | Reportable segment data as of, or for, the fiscal years ended March 31, 2023, 2022, and 2021, is as follows:
| Sales and Other Operating Revenues |  | Operating Income
| Fiscal Year Ended March 31, |  | Fiscal Year Ended March 31,
| 2023 |  | 2022 |  | 2021 |  | 2023 |  | 2022 |  | 2021
Tobacco Operations | $ | 2,258,260 |  |  | $ | 1,835,790 |  |  | $ | 1,841,837 |  |  | $ | 172,889 |  |  | $ | 157,754 |  |  | $ | 168,832 |
Ingredients Operations | 311,564 |  |  | 267,811 |  |  | 141,520 |  |  | 10,566 |  |  | 16,581 |  |  | 367 |
Subtotal | 2,569,824 |  |  | 2,103,601 |  |  | 1,983,357 |  |  | 183,455 |  |  | 174,335 |  |  | 169,199 |
Deduct: Equity in pretax earnings of unconsolidated affiliates (1) |  |  |  |  |  |  | (2,383) |  |  | (6,095) |  |  | (2,985) |
Restructuring and impairment costs (2) |  |  |  |  |  |  | — |  |  | (10,457) |  |  | (22,577) |
Add: Other income (3) |  |  |  |  |  |  | — |  |  | 2,532 |  |  | 4,173 |
Consolidated total | $ | 2,569,824 |  |  | $ | 2,103,601 |  |  | $ | 1,983,357 |  |  | $ | 181,072 |  |  | $ | 160,315 |  |  | $ | 147,810 |
| Segment Assets |  | Accounts Receivable, net
| March 31, |  | March 31,
| 2023 |  | 2022 |  | 2021 |  | 2023 |  | 2022 |  | 2021
Tobacco Operations | $ | 2,164,600 |  |  | $ | 2,109,845 |  |  | $ | 2,002,059 |  |  | $ | 350,014 |  |  | $ | 336,638 |  |  | $ | 336,876 |
Ingredients Operations | 474,582 |  |  | 476,500 |  |  | 339,865 |  |  | 52,059 |  |  | 48,799 |  |  | 30,606 |
Consolidated total | $ | 2,639,182 |  |  | $ | 2,586,345 |  |  | $ | 2,341,924 |  |  | $ | 402,073 |  |  | $ | 385,437 |  |  | $ | 367,482 |
| Goodwill, net |  | Intangibles, net
| March 31, |  | Fiscal Year Ended March 31,
| 2023 |  | 2022 |  | 2021 |  | 2023 |  | 2022 |  | 2021
Tobacco Operations | $ | 97,854 |  |  | $ | 97,930 |  |  | $ | 98,044 |  |  | $ | 34 |  |  | $ | 57 |  |  | $ | 82 |
Ingredients Operations | 116,068 |  |  | 116,068 |  |  | 75,007 |  |  | 80,067 |  |  | 92,514 |  |  | 72,222 |
Consolidated total | $ | 213,922 |  |  | $ | 213,998 |  |  | $ | 173,051 |  |  | $ | 80,101 |  |  | $ | 92,571 |  |  | $ | 72,304 |
| Capital Expenditures |  | Depreciation and Amortization
| Fiscal Year Ended March 31, |  | Fiscal Year Ended March 31,
| 2023 |  | 2022 |  | 2021 |  | 2023 |  | 2022 |  | 2021
Tobacco Operations | $ | 38,084 |  |  | $ | 34,237 |  |  | $ | 46,037 |  |  | $ | 38,650 |  |  | $ | 36,272 |  |  | $ | 33,895 |
Ingredients Operations | 16,590 |  |  | 18,966 |  |  | 20,117 |  |  | 18,650 |  |  | 16,249 |  |  | 10,838 |
Consolidated total | $ | 54,674 |  |  | $ | 53,203 |  |  | $ | 66,154 |  |  | $ | 57,300 |  |  | $ | 52,521 |  |  | $ | 44,733 |
(1)Equity in pretax earnings of unconsolidated affiliates is included in reportable segment operating income, but is reported below consolidated operating income and excluded from that total in the consolidated statements of income. (2)Restructuring and impairment costs are excluded from reportable segment operating income, but are included in consolidated operating income in the consolidated statements of income (see Note 4). (3)Other income represents the reversal of the contingent consideration liability associated with the acquisition of FruitSmart. See Note 12 for additional information.
Schedule Of Sales And Long-Lived Assets By Country |
Geographic Data | Sales and Other Operating Revenues
| Fiscal Year Ended March 31,
| 2023 |  | 2022 |  | 2021
United States | $ | 530,467 |  |  | $ | 495,322 |  |  | $ | 369,074 |
Belgium | 395,616 |  |  | 283,072 |  |  | 366,476 |
China | 204,139 |  |  | 97,826 |  |  | 52,837 |
Philippines | 149,867 |  |  | 147,876 |  |  | 94,493 |
Poland | 119,629 |  |  | 90,270 |  |  | 97,001 |
Germany | 108,844 |  |  | 93,057 |  |  | 94,519 |
France | 64,563 |  |  | 39,307 |  |  | 26,480 |
Mexico | 51,847 |  |  | 29,514 |  |  | 51,448 |
Netherlands | 51,843 |  |  | 45,297 |  |  | 40,754 |
All other countries | 893,009 |  |  | 782,060 |  |  | 790,275 |
Consolidated total | $ | 2,569,824 |  |  | $ | 2,103,601 |  |  | $ | 1,983,357 |
| Long-Lived Assets
| March 31,
| 2023 |  | 2022 |  | 2021
United States | $ | 343,470 |  |  | $ | 344,276 |  |  | $ | 266,258 |
Brazil | 134,232 |  |  | 136,653 |  |  | 134,909 |
Mozambique | 38,979 |  |  | 40,228 |  |  | 44,206 |
All other countries | 128,504 |  |  | 130,530 |  |  | 149,492 |
Consolidated total | $ | 645,185 |  |  | $ | 651,687 |  |  | $ | 594,865 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=121556970&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 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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