XML 38 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Balance Sheet Components (Tables)
 9 Months Ended
Dec. 31, 2018
Balance Sheet Related Disclosures [Abstract]  
Schedule of components of balance sheet asset
(1) Certain allowances for sales return and certain other Customer Programs were included within accounts receivable, net balance as of March 31, 2018. Upon adoption of Topic 606, such balances are presented as accrued revenue reserve from returns and accrued customer marketing, pricing and incentive programs included in accrued and other current liabilities, and as return assets included in other current assets, respectively, on the condensed consolidated balance sheet as of December 31, 2018. Refer to Note 1 to the condensed consolidated financial statements for more information.
The following table presents the components of certain balance sheet asset amounts as of December 31 and March 31, 2018 (in thousands): 
 
 
December 31, 2018
 
March 31, 2018
Accounts receivable, net:
 
 

 
 

Accounts receivable
 
$
712,598

 
$
482,872

Allowance for doubtful accounts
 
(933
)
 
(122
)
Allowance for sales returns (1)
 
(7,772
)
 
(25,515
)
Allowance for cooperative marketing arrangements (1)
 
(41,503
)
 
(30,389
)
Allowance for customer incentive programs (1)
 
(77,422
)
 
(70,592
)
Allowance for pricing programs (1)
 
(100,764
)
 
(141,369
)
 
 
$
484,204

 
$
214,885

Inventories:
 
 

 
 

Raw materials
 
$
30,882

 
$
33,603

Finished goods
 
311,149

 
226,303

 
 
$
342,031

 
$
259,906

Other current assets:
 
 

 
 

Value-added tax receivables
 
$
35,664

 
$
29,477

Prepaid expenses and other assets (1)
 
37,510

 
26,885

 
 
$
73,174

 
$
56,362

Property, plant and equipment, net:
 
 

 
 

Property, plant and equipment at cost
 
$
353,517

 
$
346,588

Less: accumulated depreciation and amortization
 
(271,940
)
 
(260,284
)
 
 
$
81,577

 
$
86,304

Other assets:
 
 

 
 

Deferred tax assets
 
$
90,398

 
$
84,651

Trading investments for deferred compensation plan
 
18,683

 
17,748

Investments in privately held companies
 
15,526

 
12,448

Other assets
 
4,680

 
5,908

 
 
$
129,287

 
$
120,755
Schedule of components of balance sheet liability
The following table presents the components of certain balance sheet liability amounts as of December 31 and March 31, 2018 (in thousands): 
 
 
December 31, 2018
 
March 31, 2018
Accrued and other current liabilities:
 
 

 
 

Accrued personnel expenses
 
$
101,612

 
$
82,330

Accrued revenue reserve from returns (1)
 
35,911

 
—

Accrued customer marketing, pricing and incentive programs (1)
 
180,319

 
71,962

Warranty accrual
 
21,158

 
16,279

Employee benefit plan obligation
 
2,531

 
1,763

Income taxes payable
 
5,942

 
4,354

Other current liabilities
 
131,159

 
105,044

 
 
$
478,632

 
$
281,732

Other non-current liabilities:
 
 

 
 

Warranty accrual
 
$
14,317

 
$
11,294

Obligation for deferred compensation plan
 
18,683

 
17,748

Employee benefit plan obligation
 
40,740

 
42,434

Deferred tax liability
 
1,980

 
1,980

Other non-current liabilities
 
7,324

 
8,468

 
 
$
83,044

 
$
81,924


(1) Certain allowances for sales return and certain other Customer Programs were included within accounts receivable, net balance as of March 31, 2018. Upon adoption of Topic 606, such balances are presented as accrued revenue reserve from returns and accrued customer marketing, pricing and incentive programs included in accrued and other current liabilities, and as return assets included in other current assets, respectively, on the condensed consolidated balance sheet as of December 31, 2018. Refer to Note 1 to the condensed consolidated financial statements for more information.