v3.26.1
Supplier Finance Programs (Tables)
12 Months Ended
Mar. 31, 2026
Supplier Finance Programs [Abstract]  
Changes in Outstanding Supplier Obligations
The following is a summary of the changes in outstanding supplier obligations confirmed as valid under this program:
 
         
         
    
Years Ended March 31,
 
    
2026
    
2025
 
           
Confirmed obligations outstanding at beginning of year
 $33,661,000   $1,695,000 
Invoices confirmed as valid during the year
  128,236,000    91,951,000 
Confirmed invoices paid during the year
  (119,821,000   (59,985,000
Confirmed obligations outstanding at end of year
 $42,076,000   $33,661,000