XML 53 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accrued Liabilities and Other Non-current Liabilities (Tables)
12 Months Ended
Mar. 31, 2018
Accrued Liabilities [Abstract]  
Schedule of Accrued Liabilities
Consolidated accrued liabilities of the Company consisted of the following:  

 
 
March 31,
 
 
2018
 
2017
Accrued payroll
 
$
37,391

 
$
25,151

Accrued income taxes payable
 
5,568

 
2,287

Accrued health insurance
 
1,606

 
2,982

Accrued general and product liability costs
 
3,500

 
3,500

Customer advances, deposits, and rebates
 
18,911

 
19,210

Profit sharing
 

 
14,103

Other accrued liabilities
 
32,987

 
30,164

 
 
$
99,963

 
$
97,397


Accrued liabilities at March 31, 2017 included $14,103,000 due to the former owner of STAHL related to a profit distribution agreement in place prior to the acquisition. This liability was paid in full during fiscal 2018.

Consolidated other non-current liabilities of the Company consisted of the following:  

 
 
March 31,
 
 
2018
 
2017
Accumulated postretirement benefit obligation
 
$
2,835

 
$
3,615

Accrued general and product liability costs
 
10,082

 
9,835

Accrued pension cost
 
131,725

 
147,121

Cross currency swap
 
38,209

 
7,459

Deferred income tax
 
30,262

 
28,689

Other non-current liabilities
 
10,853

 
16,064

 
 
$
223,966

 
$
212,783