XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Summary of Changes in Warranty Liability Changes to warranty liabilities were as follows ($000’s omitted):
Three Months EndedSix Months Ended
June 30,June 30,
2024202320242023
Warranty liabilities, beginning of period$122,742 $105,980 $120,393 $108,348 
Reserves provided30,618 24,815 57,359 45,186 
Payments(26,799)(26,195)(51,633)(50,329)
Other adjustments974 1,536 1,416 2,931 
Warranty liabilities, end of period$127,535 $106,136 $127,535 $106,136 
Summary of Changes in Self-Insurance Liability Changes in these liabilities were as follows ($000's omitted):
Three Months EndedSix Months Ended
June 30,June 30,
2024202320242023
Balance, beginning of period$547,621 $652,745 $563,103 $635,857 
Reserves provided22,409 25,351 42,375 49,472 
Adjustments to previously recorded reserves(51,863)(64,856)(78,708)(65,421)
Payments, net(11,644)(8,048)(20,247)(14,716)
Balance, end of period$506,523 $605,192 $506,523 $605,192 
Schedule of Future Minimum Lease Payments Required Under Leases
The future minimum lease payments required under our leases as of June 30, 2024 were as follows ($000's omitted):
Years Ending December 31,
2024 (a)
$15,447 
202522,796 
202616,900 
202713,337 
202810,760 
Thereafter16,502 
Total lease payments (b)
95,742 
Less: Interest (c)
(8,725)
Present value of lease liabilities (d)
$87,017 

(a)Remaining payments are for the six months ending December 31, 2024.
(b)Lease payments include options to extend lease terms that are reasonably certain of being exercised and exclude $34.3 million of legally binding minimum lease payments for leases signed but not yet commenced at June 30, 2024.
(c)Our leases do not provide a readily determinable implicit rate. As a result, we must estimate our discount rate for such leases to determine the present value of lease payments at the lease commencement date.
(d)The weighted-average remaining lease term and weighted-average discount rate used in calculating our lease liabilities were 4.8 years and 4.0%, respectively, at June 30, 2024.