Supplier Finance Programs (Details) - USD ($) |
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Supplier Finance Programs [Abstract] | |||
| Amount available under program | $ 40,000,000 | ||
| Outstanding supplier obligations | $ 42,076,000 | $ 33,661,000 | $ 1,695,000 |
| Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] | Accounts payable |
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- Definition The amount of commitments from participating financial institutions available to suppliers under the supplier finance program. No definition available.
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- References No definition available.
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- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates line item in statement of financial position that includes obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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