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Accounts Receivable Discount Programs (Tables)

6 Months Ended

Sep. 30, 2025

Accounts Receivable Discount Programs [Abstract]

Accounts Receivable Discount Programs

The following is a summary of accounts receivable discount programs:

	Six Months Ended September 30,
			2025				2024
Receivables discounted		$	339,254,000			$	303,638,000
Weighted average number of days collection was accelerated			345				343
Annualized weighted average discount rate			5.6	%			6.5	%
Amount of discount recognized as interest expense		$	18,098,000			$	18,870,000

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- Definition

Tabular disclosure of accounts receivable factored out to banks. Disclosure includes amounts factored, weighted average days, weighted average discount rate and amount of discount.

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No definition available.

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