XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Accounts Receivable Discount Programs (Tables)
 9 Months Ended
Dec. 31, 2022
Accounts Receivable Discount Programs [Abstract]  
Accounts Receivable Discount Programs
The following is a summary of accounts receivable discount programs:

   
Nine Months Ended
  
 
  
December 31,
  
 
  
2022
    
2021
  
Receivables discounted
  
$
428,868,000
    
$
418,044,000
  
Weighted average number of days collection was accelerated
    
323
      
335
  
Annualized weighted average discount rate
    
5.0
%
    
1.7
%
Amount of discount recognized as interest expense
  
$
19,131,000
    
$
6,798,000