| Schedule of Components of Accrued Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
| (In thousands) |
|
March 2024 |
|
|
March 2023 |
| Current portion of operating lease liabilities (Note 10) |
|
$ |
309,444 |
|
|
|
$ |
332,222 |
|
| Customer discounts and allowances |
|
270,838 |
|
|
|
220,614 |
|
| Other taxes |
|
145,226 |
|
|
|
151,621 |
|
| Compensation |
|
133,754 |
|
|
|
141,437 |
|
| Income taxes |
|
113,288 |
|
|
|
314,465 |
|
| Contract liabilities (Note 2) |
|
67,115 |
|
|
|
62,214 |
|
| Restructuring (Note 27) |
|
52,465 |
|
|
|
43,121 |
|
| Interest |
|
46,398 |
|
|
|
60,504 |
|
| Derivative financial instruments (Note 25) |
|
35,578 |
|
|
|
59,995 |
|
| Freight, duties and postage |
|
31,801 |
|
|
|
57,271 |
|
| Insurance |
|
16,690 |
|
|
|
15,501 |
|
| Product warranty claims (Note 16) |
|
12,893 |
|
|
|
11,308 |
|
| Deferred compensation (Note 17) |
|
10,771 |
|
|
|
18,936 |
|
| Advertising |
|
8,775 |
|
|
|
41,338 |
|
| Pension liabilities (Note 17) |
|
6,597 |
|
|
|
20,727 |
|
| Other |
|
113,559 |
|
|
|
122,377 |
|
| Accrued liabilities |
|
$ |
1,375,192
|
|
|
|
$ |
1,673,651
|
|
|