XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.21.2

Balance Sheet Components | 3 Months Ended
--- | ---
Jun. 30, 2021
Balance Sheet Related Disclosures [Abstract] |
Balance Sheet Components | Balance Sheet Components The following table presents the components of certain balance sheet asset amounts as of June 30 and March 31, 2021 (in thousands):
|  | June 30, 2021 |  | March 31, 2021
Accounts receivable, net: |  |  |  |
Accounts receivable |  | $ | 812,042 |  |  | $ | 867,868 |
Allowance for doubtful accounts |  | (548) |  |  | (1,161) |
Allowance for sales returns |  | (10,892) |  |  | (14,438) |
Allowance for cooperative marketing arrangements |  | (58,901) |  |  | (43,276) |
Allowance for customer incentive programs |  | (73,806) |  |  | (76,200) |
Allowance for pricing programs |  | (121,988) |  |  | (120,568) |
|  | $ | 545,907 |  |  | $ | 612,225 |
Inventories: |  |  |  |
Raw materials |  | $ | 166,477 |  |  | $ | 146,886 |
Finished goods |  | 612,119 |  |  | 514,230 |
|  | $ | 778,596 |  |  | $ | 661,116 |
Other current assets: |  |  |  |
Value-added tax receivables |  | $ | 74,098 |  |  | $ | 67,710 |
Prepaid expenses and other assets |  | 84,032 |  |  | 67,940 |
|  | $ | 158,130 |  |  | $ | 135,650 |
Property, plant and equipment, net: |  |  |  |
Property, plant and equipment at cost |  | $ | 437,778 |  |  | $ | 417,520 |
Accumulated depreciation and amortization |  | (323,085) |  |  | (303,460) |
|  | $ | 114,693 |  |  | $ | 114,060 |
Other assets: |  |  |  |
Deferred tax assets |  | $ | 216,671 |  |  | $ | 210,888 |
Right-of-use assets |  | 33,015 |  |  | 31,169 |
Trading investments for deferred compensation plan |  | 29,092 |  |  | 24,809 |
Investments in privately held companies |  | 44,997 |  |  | 43,402 |
Other assets |  | 14,710 |  |  | 13,980 |
|  | $ | 338,485 |  |  | $ | 324,248 |
The following table presents the components of certain balance sheet liability amounts as of June 30 and March 31, 2021 (in thousands):
|  | June 30, 2021 |  | March 31, 2021
Accrued and other current liabilities: |  |  |  |
Accrued customer marketing, pricing and incentive programs |  | $ | 181,423 |  |  | $ | 185,394 |
Accrued personnel expenses |  | 123,427 |  |  | 173,360 |
VAT payable |  | 55,350 |  |  | 50,620 |
Accrued sales return liability |  | 51,122 |  |  | 43,178 |
Accrued payables - non-inventory |  | 43,394 |  |  | 52,392 |
Warranty accrual |  | 33,981 |  |  | 33,228 |
Income taxes payable |  | 27,078 |  |  | 131,408 |
Operating lease liability |  | 14,681 |  |  | 13,101 |
Contingent consideration |  | 11,495 |  |  | 6,967 |
Other current liabilities |  | 160,638 |  |  | 168,969 |
|  | $ | 702,589 |  |  | $ | 858,617 |
Other non-current liabilities: |  |  |  |
Employee benefit plan obligations |  | $ | 73,726 |  |  | $ | 72,321 |
Obligation for deferred compensation plan |  | 29,092 |  |  | 24,809 |
Operating lease liability |  | 21,310 |  |  | 21,319 |
Warranty accrual |  | 15,112 |  |  | 15,604 |
Contingent consideration |  | 3,971 |  |  | — |
Deferred tax liability |  | 1,679 |  |  | 1,679 |
Other non-current liabilities |  | 2,814 |  |  | 3,770 |
|  | $ | 147,704 |  |  | $ | 139,502 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration