XML 52 R35.htm IDEA: XBRL DOCUMENT
v3.25.1

Restructuring Costs (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2024
Restructuring Costs [Abstract] |
Cumulative Restructuring Costs | A summary of the restructuring and impairment costs incurred during the fiscal years ended March 31, 2024, 2023, and 2022 is as follows:
|  | Fiscal Years Ended March 31,
|  | 2024 |  | 2023 |  | 2022
Restructuring Costs: |  |  |  |  |  |
Employee termination benefits |  | $ | 1,615 |  |  | $ | — |  |  | $ | 2,174 |
Other restructuring costs |  | (181) |  |  | — |  |  | (24) |
|  | 1,434 |  |  | — |  |  | 2,150 |
Impairment Costs: |  |  |  |  |  |
Property, plant, and equipment and other noncurrent assets |  | 2,089 |  |  | — |  |  | 8,307 |
Total restructuring and impairment costs |  | $ | 3,523 |  |  | $ | — |  |  | $ | 10,457 |
Reconciliation Of Company's Liability For The Restructuring Costs | A reconciliation of the Company’s liability for employee termination benefits and other restructuring costs for fiscal years 2022 through 2024 is as follows:
|  | Employee Termination Benefits |  | Other Costs |  | Total
Balance at April 1, 2021 |  | $ | 1,370 |  |  | $ | 613 |  |  | $ | 1,983 |
Fiscal Year 2022 Activity: |  |  |  |  |  |
Costs charged to expense |  | 2,174 |  |  | (24) |  |  | 2,150 |
Payments and write-offs |  | (3,544) |  |  | (589) |  |  | (4,133) |
Balance at March 31, 2022 |  | — |  |  | — |  |  | — |
Fiscal Year 2023 Activity: |  |  |  |  |  |
Costs charged to expense |  | — |  |  | — |  |  | — |
Payments and write-offs |  | — |  |  | — |  |  | — |
Balance at March 31, 2023 |  | — |  |  | — |  |  | — |
Fiscal Year 2024 Activity: |  |  |  |  |  |
Costs charged to expense |  | 1,615 |  |  | (181) |  |  | 1,434 |
Payments and write-offs |  | (1,362) |  |  | 181 |  |  | (1,181) |
Balance at March 31, 2024 |  | $ | 253 |  |  | $ | — |  |  | $ | 253 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringCostsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration