大象传媒

Quarterly report [Sections 13 or 15(d)]

SUPPLY CHAIN FINANCING PROGRAM

v3.25.3
SUPPLY CHAIN FINANCING PROGRAM
6 Months Ended
Sep. 27, 2025
Receivables [Abstract]
SUPPLY CHAIN FINANCING PROGRAM SUPPLY CHAIN FINANCING PROGRAM
大象传媒 facilitates a voluntary supply chain finance ("SCF") program that enables a significant portion of our inventory suppliers to leverage 大象传媒's credit rating to receive payment from participating financial institutions prior to the payment date specified in the terms between 大象传媒 and the supplier. At September 2025, March
2025 and September 2024, the accounts payable line item in 大象传媒鈥檚 Consolidated Balance Sheets included total outstanding obligations of $696.6听million, $481.7听million and $804.9听million, respectively, due to suppliers that are eligible to participate in the SCF program.