SCHEDULE II - TOTAL VALUATION AND QUALIFYING ACCOUNTS

12 Months Ended

Mar. 31, 2025

SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]

SCHEDULE II - TOTAL VALUATION AND QUALIFYING ACCOUNTS

Allowances for doubtful accounts, sales discounts, and chargebacks against gross trade accounts receivable related to wholesale channel sales recorded in the consolidated balance sheets, are as follows:

	Years Ended March 31,
	2025		2024		2023
Allowance for doubtful accounts (1)
Beginning balance	$	(9,109)	$	(10,576)	$	(9,044)
Additions	(4,869)		(658)		(1,983)
Deductions	444		2,125		451
Ending balance	$	(13,534)	$	(9,109)	$	(10,576)
Allowance for sales discounts (2)
Beginning balance	$	(3,840)	$	(5,656)	$	(2,831)
Additions	(19,028)		(17,060)		(19,745)
Deductions	21,502		18,876		16,920
Ending balance	$	(1,366)	$	(3,840)	$	(5,656)
Allowance for chargebacks (3)
Beginning balance	$	(14,382)	$	(16,272)	$	(18,716)
Additions	(31,701)		(28,845)		(27,400)
Deductions	28,100		30,735		29,844
Ending balance	$	(17,983)	$	(14,382)	$	(16,272)
Total	$	(32,883)	$	(27,331)	$	(32,504)

(1) The additions to the allowance for doubtful accounts represent estimates of the Company’s bad debt expense or recovery based on the factors on which the Company evaluates the collectability of its accounts receivable, with actual recoveries netted into additions. Deductions are for the actual amounts written off against outstanding trade accounts receivable.

(2) The additions to the allowance for sales discounts represent estimates of discounts to be taken by the Company’s customers based on the amount of outstanding discounts for meeting shipment or prompt payments terms. Deductions are for the actual discounts taken by the Company’s customers against outstanding trade accounts receivable.

(3) The additions to the allowance for chargebacks represent chargebacks and markdowns taken in the respective year, as well as an estimate of amounts that will be taken in the future related to sales in the current reporting period. Deductions are for the actual amounts written off against outstanding trade accounts receivable.