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Supplier Finance Programs (Tables)

12 Months Ended

Mar. 31, 2025

Supplier Finance Programs [Abstract]

Changes in Outstanding Supplier Obligations

The following is a summary of the changes in outstanding supplier obligations confirmed as valid under this program:

			Year Ended March 31,
			2025
Confirmed obligations outstanding at March 31, 2024		$	1,695,000
Invoices confirmed as valid during the year			91,951,000
Confirmed invoices paid during the year			(59,985,000	)
Confirmed obligations outstanding at March 31, 2025		$	33,661,000

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- References

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- Definition

Tabular disclosure of supplier finance program.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479468/405-50-50-3

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 55
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477128/405-50-55-5

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