XML 62 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Accounts Receivable Discount Programs (Details) - USD ($)
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Accounts Receivable Discount Programs [Abstract]    
Receivables discounted $ 111,360,000 $ 96,854,000
Weighted average days 345 days 346 days
Annualized weighted average discount rate 2.50% 3.90%
Amount of discount recognized as interest expense $ 2,686,000 $ 3,649,000