XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Other Contingent Liabilities And Other Matters (Narrative) (Details) - USD ($)
$ in Thousands
 6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Nov. 06, 2024
Mar. 31, 2024
Other Contingent Liabilities and Other Matters [Line Items]        
Other contingent liabilities $ 1,000      
Net provision for losses (recoveries) on advances to suppliers (5,562) $ 3,835    
Stock repurchase program authorized amount 100,000      
Stock repurchase program remaining authorized repurchase amount 95,000      
Subsequent Event [Member]        
Other Contingent Liabilities and Other Matters [Line Items]        
Stock repurchase program authorized amount     $ 100,000  
Advances to suppliers [Member]        
Other Contingent Liabilities and Other Matters [Line Items]        
Advances to suppliers current and non-current 151,000 127,000   $ 162,000
Valuation allowances 11,000 20,000   20,000
Net provision for losses (recoveries) on advances to suppliers (5,600) 3,800    
Recoverable value added tax credits [Member]        
Other Contingent Liabilities and Other Matters [Line Items]        
Aggregate balance of recoverable value added tax credits 63,000 61,000   72,000
Valuation allowances 21,000 $ 21,000   $ 21,000
Parana [Member]        
Other Contingent Liabilities and Other Matters [Line Items]        
Brazil audit assessment for tax, penalties, and interest on recoverable value added tax credits 10,000      
Reduced Brazil audit assessment for tax, penalties, and interest on recoverable value added tax credits 3,000      
Loss contingency amount accrued 0      
Parana [Member] | Minimum [Member]        
Other Contingent Liabilities and Other Matters [Line Items]        
Estimate of possible loss on remaining VAT audit assessment 0      
Parana [Member] | Maximum [Member]        
Other Contingent Liabilities and Other Matters [Line Items]        
Estimate of possible loss on remaining VAT audit assessment $ 3,000