XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Accounts Receivable Discount Programs (Details) - USD ($)
6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Accounts Receivable Discount Programs [Abstract]    
Receivables discounted $ 268,410,000 $ 222,310,000
Weighted average days 333 days 341 days
Annualized weighted average discount rate 1.80% 2.30%
Amount of discount recognized as interest expense $ 4,432,000 $ 4,781,000