XML 52 R27.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule II - VALUATION AND QUALIFYING ACCOUNTS
 12 Months Ended
Mar. 31, 2024
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, 2024, 2023 and 2022 (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 doubtful accounts:    
2024$86 $(86)$— $— 
2023$2,212 $(2,019)$(107)$86 
2022$1,161 $1,691 $(640)$2,212 
Allowance for sales returns:    
2024$10,146 $141,995 $(141,961)$10,180 
2023$12,321 $157,619 $(159,794)$10,146 
2022$14,438 $162,381 $(164,498)$12,321 
Allowance for cooperative marketing arrangements:    
2024$40,495 $232,837 $(231,698)$41,634 
2023$56,372 $262,363 $(278,240)$40,495 
2022$43,276 $286,116 $(273,020)$56,372 
Allowance for customer incentive programs:    
2024$71,645 $299,351 $(310,969)$60,027 
2023$97,460 $329,666 $(355,481)$71,645 
2022$76,200 $348,072 $(326,812)$97,460 
Allowance for pricing programs:    
2024$98,822 $707,954 $(715,496)$91,280 
2023$120,797 $784,835 $(806,810)$98,822 
2022$120,568 $885,228 $(884,999)$120,797 
Tax valuation allowance:    
2024$30,766 $4,770 $— $35,536 
2023$29,858 $908 $— $30,766 
2022$28,926 $887 $45 $29,858 
(1) The amounts for fiscal years 2024, 2023 and 2022 include immaterial impacts from the business acquisitions during the year.