XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.2
Accounts Receivable Discount Programs - Accounts Receivable Discount Programs (Details) - USD ($)
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Accounts Receivable Discount Programs [Abstract]    
Receivables discounted $ 168,194,000 $ 144,541,000
Weighted average number of days collection was accelerated 345 days 342 days
Annualized weighted average discount rate 5.70% 6.90%
Amount of discount recognized as interest expense $ 9,158,000 $ 9,507,000