SCHEDULE II - TOTAL VALUATION AND QUALIFYING ACCOUNTS

12 Months Ended

Mar. 31, 2024

SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]

SCHEDULE II - TOTAL VALUATION AND QUALIFYING ACCOUNTS

Allowances for doubtful accounts, sales discounts, and chargebacks against gross trade accounts receivable related to wholesale channel sales recorded in the consolidated balance sheets, are as follows:

	Years Ended March 31,
	2024		2023		2022
Allowance for doubtful accounts (1)
Beginning balance	$	(10,576)	$	(9,044)	$	(9,730)
Additions	(658)		(1,983)		—
Deductions	2,125		451		686
Ending balance	$	(9,109)	$	(10,576)	$	(9,044)
Allowance for sales discounts (2)
Beginning balance	$	(5,656)	$	(2,831)	$	(3,016)
Additions	(17,060)		(19,745)		(20,713)
Deductions	18,876		16,920		20,898
Ending balance	$	(3,840)	$	(5,656)	$	(2,831)
Allowance for chargebacks (3)
Beginning balance	$	(16,272)	$	(18,716)	$	(13,770)
Additions	(28,845)		(27,400)		(32,062)
Deductions	30,735		29,844		27,116
Ending balance	$	(14,382)	$	(16,272)	$	(18,716)
Total	$	(27,331)	$	(32,504)	$	(30,591)

(1) The additions to the allowance for doubtful accounts represent estimates of the Company’s bad debt expense or recovery based on the factors on which the Company evaluates the collectability of its accounts receivable, with actual recoveries netted into additions. Deductions are for the actual amounts written off against outstanding trade accounts receivables.

(2) The additions to the allowance for sales discounts represent estimates of discounts to be taken by the Company’s customers based on the amount of outstanding discounts for meeting certain order, shipment, and prompt payments terms. Deductions are for the actual discounts taken by the Company’s customers against outstanding trade accounts receivables.

(3) The additions to the allowance for chargebacks represent chargebacks and markdowns taken in the respective year, as well as an estimate of amounts that will be taken in the future related to sales in the current reporting period. Deductions are for the actual amounts written off against outstanding trade accounts receivables.