XML 121 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Balance Sheets and Statements of Operations Detail (Tables)
12 Months Ended
Mar. 31, 2014
Disclosure Text Block Supplement [Abstract]  
Schedule of accounts receivable
 
 
March 31,
 
 
2014
 
2013
Accounts receivable:
 
 
 
 
Trade
 
$
123,607

 
$
112,292

Allowance for doubtful accounts
 
(1,401
)
 
(1,255
)
Ship-from-stock and debit
 
(18,041
)
 
(14,116
)
Returns
 
(2,993
)
 
(1,421
)
Rebates
 
(1,035
)
 
(1,071
)
Price protection
 
(125
)
 
(376
)
Other
 
(1,065
)
 
(279
)
 
 
$
98,947

 
$
93,774

Schedule of activity in allowances for accounts receivables
The following table presents the annual activities included in the allowance for these commitments:
Balance at March 31, 2011
$
17,335

Charged to operations
71,462

Write-offs
(71,237
)
Other
(97
)
Balance at March 31, 2012
17,463

Charged to operations
82,738

Write-offs
(81,621
)
Other
(62
)
Balance at March 31, 2013
18,518

Charged to operations
89,909

Write-offs
(83,911
)
Other
144

Balance at March 31, 2014
$
24,660

Schedule of components of inventories
 
 
March 31,
 
 
2014
 
2013
Inventories:
 
 
 
 
Raw materials and supplies
 
$
90,968

 
$
84,149

Work in process
 
61,310

 
64,498

Finished goods
 
62,522

 
68,705

 
 
214,800

 
217,352

Inventory reserves
 
(26,826
)
 
(18,464
)
 
 
$
187,974

 
$
198,888

Schedule of the annual activities included in the allowance for commitments
The following table presents the annual activities included in the inventory reserves:
Balance at March 31, 2011
$
15,464

Costs charged to expense
9,941

Write-offs
(8,253
)
Other
(8
)
Balance at March 31, 2012
17,144

Costs charged to expense
3,145

Write-offs
(1,488
)
Other
(337
)
Balance at March 31, 2013
18,464

Costs charged to expense
10,638

Write-offs
(2,672
)
Other
396

Balance at March 31, 2014
$
26,826

Schedule of Property, plant and equipment
 
 
Useful life
(years)
 
March 31,
 
 
2014
 
2013
Property, plant and equipment:
 
 
 
 
 
 
Land and land improvements
 
20
 
$
25,965

 
$
25,824

Buildings
 
20 - 40
 
163,062

 
145,977

Machinery and equipment
 
10
 
824,878

 
809,885

Furniture and fixtures
 
4 - 10
 
69,676

 
62,071

Construction in progress
 
 
 
14,754

 
31,323

Total property and equipment
 
 
 
1,098,335

 
1,075,080

Accumulated depreciation
 
 
 
(805,687
)
 
(771,398
)
 
 
 
 
$
292,648

 
$
303,682

Schedule of accrued expenses
 
 
March 31,
 
 
2014
 
2013
Accrued expenses:
 
 

 
 

Salaries, wages, and related employee costs
 
$
23,596

 
$
20,971

Deferred acquisition payments
 
19,153

 
22,135

Vacation
 
10,570

 
12,582

Interest
 
15,735

 
15,628

Restructuring
 
6,217

 
13,871

Other
 
1,197

 
7,991

 
 
$
76,468

 
$
93,178

Schedule of other non-current obligations
 
 
March 31,
 
 
2014
 
2013
Other non-current obligations:
 
 
 
 
Deferred acquisition payments
 
$

 
$
17,585

Pension plans
 
32,852

 
30,355

Employee separation liability
 
15,419

 
14,322

Deferred construction costs
 

 
2,476

Restructuring
 

 
205

Other
 
7,593

 
4,079

 
 
$
55,864

 
$
69,022

Schedule of other (income) expense, net
 
 
Fiscal Years Ended March 31,
 
 
2014
 
2013
 
2012
Other (income) expense, net:
 
 
 
 
 
 
Net foreign exchange (gains) losses
 
$
(304
)
 
$
(28
)
 
$
919

Miscellaneous non-product income
 

 
(465
)
 

Other
 
(2,377
)
 
(1,802
)
 
46

 
 
$
(2,681
)
 
$
(2,295
)
 
$
965