XML 64 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Accrued Liabilities and Other Non-current Liabilities (Tables)
12 Months Ended
Mar. 31, 2022
Accrued Liabilities [Abstract]  
Schedule of Accrued Liabilities
Consolidated accrued liabilities of the Company consisted of the following:  
 March 31,
 20222021
Accrued payroll$38,984 $29,871 
Accrued income taxes payable11,797 9,938 
Accrued health insurance2,246 1,677 
Accrued general and product liability costs3,900 3,500 
Customer advances, deposits, and rebates22,908 15,643 
Current ROU lease liabilities7,965 7,673 
Cross currency swap170 13,895 
Other accrued liabilities30,217 28,619 
 $118,187 $110,816 

Consolidated other non-current liabilities of the Company consisted of the following:  
 March 31,
 20222021
Accumulated postretirement benefit obligation$1,013 $1,195 
Accrued general and product liability costs18,675 17,727 
Accrued pension cost86,674 114,911 
Cross currency swap8,543 — 
Deferred income tax41,645 17,600 
Non-current ROU lease liabilities23,711 27,321 
Other non-current liabilities12,349 13,166 
 $192,610 $191,920 
For the years ended March 31, 2022 and March 31, 2021, the Accrued general and product liability costs are presented gross of estimated recoveries of $9,160,000 and $8,052,000, respectively. Refer to Note 16 for additional information.