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Schedule II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
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Mar. 31, 2025
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - VALUATION AND QUALIFYING ACCOUNTS | VALUATION AND QUALIFYING ACCOUNTS For the Fiscal Years Ended March 31, 2025, 2024 and 2023 (in thousands) The Company's Schedule II includes valuation and qualifying accounts related to allowances for doubtful accounts, sales returns, cooperative marketing arrangements, customer incentive programs, and pricing programs, for direct customers and tax valuation allowances. The Company also has sales incentive programs for indirect customers with whom it does not have a direct sales and receivable relationship. These programs are recorded as accrued liabilities and are not considered valuation or qualifying accounts.
|  | Balance at Beginning of Year |  | Charged (Credited) to Statement of Operations (1) |  | Claims and Adjustments Applied Against Allowances (1) |  | Balance at End of Year
Allowance for cooperative marketing arrangements: |  |  |  |  |  |  |  |
2025 |  | $ | 41,634 |  |  | $ | 257,940 |  |  | $ | (255,117) |  |  | $ | 44,457 |
2024 |  | $ | 40,495 |  |  | $ | 232,837 |  |  | $ | (231,698) |  |  | $ | 41,634 |
2023 |  | $ | 56,372 |  |  | $ | 262,363 |  |  | $ | (278,240) |  |  | $ | 40,495 |
Allowance for customer incentive programs: |  |  |  |  |  |  |  |
2025 |  | $ | 60,027 |  |  | $ | 337,039 |  |  | $ | (330,502) |  |  | $ | 66,564 |
2024 |  | $ | 71,645 |  |  | $ | 299,351 |  |  | $ | (310,969) |  |  | $ | 60,027 |
2023 |  | $ | 97,460 |  |  | $ | 329,666 |  |  | $ | (355,481) |  |  | $ | 71,645 |
Allowance for pricing programs: |  |  |  |  |  |  |  |
2025 |  | $ | 91,280 |  |  | $ | 760,024 |  |  | $ | (745,428) |  |  | $ | 105,876 |
2024 |  | $ | 98,822 |  |  | $ | 707,954 |  |  | $ | (715,496) |  |  | $ | 91,280 |
2023 |  | $ | 120,797 |  |  | $ | 784,835 |  |  | $ | (806,810) |  |  | $ | 98,822 |
Other allowances: |  |  |  |  |  |  |  |
2025 |  | $ | 10,180 |  |  | $ | 170,495 |  |  | $ | (143,425) |  |  | $ | 37,250 |
2024 |  | $ | 10,232 |  |  | $ | 141,909 |  |  | $ | (141,961) |  |  | $ | 10,180 |
2023 |  | $ | 14,533 |  |  | $ | 155,600 |  |  | $ | (159,901) |  |  | $ | 10,232 |
Tax valuation allowance: |  |  |  |  |  |  |  |
2025 |  | $ | 35,536 |  |  | $ | 1,000 |  |  | $ | — |  |  | $ | 36,537 |
2024 |  | $ | 30,766 |  |  | $ | 4,770 |  |  | $ | — |  |  | $ | 35,536 |
2023 |  | $ | 29,858 |  |  | $ | 908 |  |  | $ | — |  |  | $ | 30,766 |
(1) The amounts for fiscal years 2024 and 2023 include immaterial impacts from the business acquisitions during the year.

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
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