XML 79 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Leases and Other Commitments - Purchase Obligations (Details)
$ in Thousands
12 Months Ended
Mar. 31, 2021
USD ($)
Future commitments  
Outstanding purchase orders $ 566,820
Contract Value $ 219,788
Minimum  
Future commitments  
Advance purchase period 2 months
Maximum  
Future commitments  
Advance purchase period 9 months
Sheepskin  
Future commitments  
Remaining Commitment $ 150,594
Long-term purchase commitment period 2 years
Advance deposit $ 8,322
Expired agreements, remaining minimum amount committed 28,000
Purchase Commitment One  
Future commitments  
Remaining Commitment 5,223
Contract Value 7,200
Purchase Commitment Two  
Future commitments  
Remaining Commitment 6,443
Contract Value 45,600
Purchase Commitment Three  
Future commitments  
Remaining Commitment 25,336
Contract Value 27,350
Purchase Commitment Four  
Future commitments  
Remaining Commitment 41,210
Contract Value 41,210
Purchase Commitment Five  
Future commitments  
Remaining Commitment 8,906
Contract Value 8,906
Purchase Commitment Six  
Future commitments  
Remaining Commitment 10,580
Contract Value 28,800
Purchase Commitment Seven  
Future commitments  
Remaining Commitment 16,644
Contract Value 16,644
Purchase Commitment Eight  
Future commitments  
Remaining Commitment 21,878
Contract Value 21,878
Purchase Commitment Nine  
Future commitments  
Remaining Commitment 14,374
Contract Value 22,200
Other Purchase Commitment  
Future commitments  
Long-term purchase commitment $ 102,317