XML 34 R25.htm IDEA: XBRL DOCUMENT v3.23.3

ACCRUED WARRANTY (Tables)

3 Months Ended

Sep. 30, 2023

Product Warranties Disclosures [Abstract]

Schedule of Warranty Obligations

Warranty obligations, included in other current liabilities, were as follows (in thousands):

			Three Months Ended September 30,
			2023						2022
Beginning balance			$	8,745					$	6,394
Accruals for warranties issued during the period			3,380						2,824
Changes in liability for pre-existing warranties during the period			546						71
Settlements made during the period			(3,022)						(2,130)
Ending balance			$	9,649					$	7,159

X

- References

No definition available.

+ Details

Name:	us-gaap_ProductWarrantiesDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration