Commitments and Contingencies (Tables)
|
12 Months Ended |
Mar. 31, 2026 |
|---|
| Commitments and Contingencies [Abstract] |
|
| Changes in Warranty Return Accrual |
The following summarizes the changes in the warranty return accrual:
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| | | |
| | | |
| | | |
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| Years Ended March 31, | |
| |
| |
2026
| |
| |
2025
| |
| |
2024
| |
|
Balance at beginning of year
|
| $ | 19,677,000 | |
| $ | 19,326,000 | |
| $ | 19,830,000 | |
|
Charged to expense
|
| | 157,877,000 | |
| | 151,764,000 | |
| | 142,240,000 | |
|
Amounts processed
|
| | (158,366,000 | ) |
| | (151,413,000 | ) |
| | (142,744,000 | ) |
|
Balance at end of year
|
| $ | 19,188,000 | |
| $ | 19,677,000 | |
| $ | 19,326,000 | |
|
| Breakout of Marketing Allowances |
The following summarizes the breakout of marketing allowances discussed above, recorded as a reduction to revenues:
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| | | |
| | | |
| | | |
| |
|
| Years Ended March 31, | |
| |
|
2026
| |
|
2025
| |
|
2024
| |
|
Marketing Allowances
|
| | | |
| | | |
| | | |
|
Allowances incurred under long-term customer contracts
|
| $ | 8,905,000 | |
| $ | 8,736,000 | |
| $ | 10,128,000 | |
|
Allowances related to a single exchange of product
|
| | 121,642,000 | |
| | 133,169,000 | |
| | 130,918,000 | |
|
Amortization of core premiums paid to customers
|
| | 10,797,000 | |
| | 9,826,000 | |
| | 10,181,000 | |
|
Total marketing allowances recorded as a reduction to revenues
|
| $ | 141,344,000 | |
| $ | 151,731,000 | |
| $ | 151,227,000 | |
|
| Commitments Related to Allowances Incurred Under Long-Term Customer Contracts and Amortization of Core Premiums Paid to Customers |
The following presents the Company’s commitments related to allowances incurred under long-term customer contracts and amortization of core premiums paid to customers:
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| |
Allowances
Incurred
| |
| |
Amortization
of
| |
| | | |
| |
| |
Under
Long-Term
| |
| |
Core Premiums
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| | | |
|
Year Ending March 31,
|
| |
Customer
Contracts
| |
| |
Paid to
Customers
| |
| |
Total
| |
|
2027
|
| $ | 5,982,000 | |
| $ | 11,187,000 | |
| $ | 17,169,000 | |
|
2028
|
| | 3,703,000 | |
| | 10,120,000 | |
| | 13,823,000 | |
|
2029
|
| | 2,589,000 | |
| | 6,539,000 | |
| | 9,128,000 | |
|
2030
|
| | 1,193,000 | |
| | 3,481,000 | |
| | 4,674,000 | |
|
2031
|
| | 656,000 | |
| | 2,721,000 | |
| | 3,377,000 | |
|
Thereafter
|
| | 1,374,000 | |
| | 5,337,000 | |
| | 6,711,000 | |
|
Total
|
| $ | 15,497,000 | |
| $ | 39,385,000 | |
| $ | 54,882,000 | |
|