XML 101 R84.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SUPPLIER FINANCE PROGRAM (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Payables and Accruals [Abstract]    
Supplier finance programs, current portion $ 3,483 $ 7,740
Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration] Trade accounts payable Trade accounts payable