XML 93 R12.htm IDEA: XBRL DOCUMENT
v3.25.2

Balance Sheet Components | 3 Months Ended
--- | ---
Jun. 30, 2025
Balance Sheet Related Disclosures [Abstract] |
Balance Sheet Components | Balance Sheet Components The following table presents the components of certain balance sheet asset amounts (in thousands):
|  | June 30, 2025 |  | March 31, 2025
Accounts receivable, net: |  |  |  |
Accounts receivable |  | $ | 920,172 |  |  | $ | 708,693 |
Allowance for cooperative marketing arrangements |  | (45,679) |  |  | (44,457) |
Allowance for customer incentive programs |  | (77,367) |  |  | (66,564) |
Allowance for pricing programs |  | (120,165) |  |  | (105,876) |
Other allowances |  | (40,438) |  |  | (37,250) |
|  | $ | 636,523 |  |  | $ | 454,546 |
Inventories: |  |  |  |
Raw materials |  | $ | 47,123 |  |  | $ | 48,699 |
Finished goods |  | 452,647 |  |  | 455,048 |
|  | $ | 499,770 |  |  | $ | 503,747 |
Other current assets: |  |  |  |
Value-added tax ("VAT") receivables |  | $ | 41,556 |  |  | $ | 46,332 |
Prepaid expenses and other assets |  | 112,550 |  |  | 84,879 |
|  | $ | 154,106 |  |  | $ | 131,211 |
Property, plant and equipment, net: |  |  |  |
Property, plant and equipment |  | $ | 562,038 |  |  | $ | 543,747 |
Less: accumulated depreciation and amortization |  | (445,935) |  |  | (429,889) |
|  | $ | 116,103 |  |  | $ | 113,858 |
Other assets: |  |  |  |
Deferred tax assets |  | $ | 212,516 |  |  | $ | 202,180 |
Right-of-use assets |  | 76,647 |  |  | 75,239 |
Investments for deferred compensation plan |  | 33,657 |  |  | 29,006 |
Investments in privately held companies |  | 27,888 |  |  | 27,980 |
Other assets |  | 11,817 |  |  | 9,672 |
|  | $ | 362,525 |  |  | $ | 344,077 |
The following table presents the components of certain balance sheet liability amounts (in thousands):
|  | June 30, 2025 |  | March 31, 2025
Accrued and other current liabilities: |  |  |  |
Accrued customer marketing, pricing and incentive programs |  | $ | 203,412 |  |  | $ | 173,401 |
Accrued personnel expenses |  | 134,992 |  |  | 180,763 |
Warranty liabilities |  | 35,637 |  |  | 34,428 |
Deferred revenue (1) |  | 29,768 |  |  | 25,798 |
VAT Payable |  | 27,406 |  |  | 29,648 |
Accrued sales return liability |  | 24,576 |  |  | 27,913 |
Accrued loss for inventory purchase commitments |  | 23,466 |  |  | 19,614 |
Income taxes payable |  | 19,261 |  |  | 26,841 |
Operating lease liabilities |  | 16,746 |  |  | 15,780 |
Other current liabilities |  | 157,524 |  |  | 152,317 |
|  | $ | 672,788 |  |  | $ | 686,503 |
Other non-current liabilities: |  |  |  |
Operating lease liabilities |  | $ | 76,883 |  |  | $ | 76,622 |
Employee benefit plan obligations |  | 61,887 |  |  | 57,338 |
Deferred revenue (1) |  | 43,382 |  |  | 38,216 |
Obligation for deferred compensation plan |  | 33,657 |  |  | 29,006 |
Warranty liabilities |  | 14,569 |  |  | 14,756 |
Other non-current liabilities |  | 5,535 |  |  | 5,574 |
|  | $ | 235,913 |  |  | $ | 221,512 |
(1) Includes deferred revenue for post-contract customer support and other services.

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://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration