XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Intangible Assets, net - Activity Affecting Intangible Assets (Details) - USD ($)
3 Months Ended 9 Months Ended
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Indefinite-Lived Intangible Assets [Abstract]          
Indefinite-lived trademarks, beginning balance       $ 2,265,331,000  
Indefinite-lived trademarks, ending balance $ 2,283,131,000 $ 2,265,331,000   2,283,131,000  
Finite-Lived Intangible Assets, Gross [Abstract]          
Finite-lived trademarks and customer relationships, impairment of intangible assets, finite-lived (1,200,000)        
Intangible Assets, Gross [Abstract]          
Totals, gross, beginning balance       2,655,132,000  
Impairment of intangible assets   0   (1,186,000)  
Intangible Assets, Translation Adjustments Gain (Loss)       18,552,000  
Totals, gross, ending balance 2,672,498,000 2,655,132,000   2,672,498,000  
Finite-lived Intangible Assets, Accumulated Amortization [Abstract]          
Accumulated amortization, beginning balance       175,741,000  
Accumulated amortization, additions 4,900,000   $ 4,900,000 14,729,000 $ 14,700,000
Accumulated amortization, effects of foreign exchange rates       303,000  
Accumulated amortization, ending balance 190,773,000 175,741,000   190,773,000  
Finite-Lived Intangible Assets, Net [Abstract]          
Finite-lived, net 198,594,000 214,060,000   198,594,000  
Intangible Assets, Net [Abstract]          
Intangible assets, net 2,481,725,000 2,479,391,000   2,481,725,000  
Finite-Lived Trademarks and Customer Relationships          
Finite-Lived Intangible Assets, Gross [Abstract]          
Finite-lived trademarks and customer relationships, beginning balance       389,801,000  
Finite-lived trademarks and customer relationships, impairment of intangible assets, finite-lived       (1,186,000)  
Finite-lived trademarks and customer relationships, effects of foreign currency exchange rate       752,000  
Finite-lived trademarks and customer relationships, ending balance 389,367,000 389,801,000   389,367,000  
Finite-lived Intangible Assets, Accumulated Amortization [Abstract]          
Accumulated amortization, beginning balance       175,741,000  
Accumulated amortization, additions       14,729,000  
Accumulated amortization, effects of foreign exchange rates       303,000  
Accumulated amortization, ending balance 190,773,000 175,741,000   190,773,000  
Finite-Lived Intangible Assets, Net [Abstract]          
Finite-lived, net 198,594,000     198,594,000  
Indefinite- Lived Trademarks          
Indefinite-Lived Intangible Assets [Abstract]          
Indefinite-lived trademarks, beginning balance       2,265,331,000  
Indefinite lived trademarks, effects of foreign currency exchange rate       17,800,000  
Indefinite-lived trademarks, ending balance $ 2,283,131,000 $ 2,265,331,000   $ 2,283,131,000