XML 48 R34.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Commitments and Contingent Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Summary of Changes in Product Warranties Reserve | The following table reflects the changes in our warranty reserve (see Note 1 herein for further discussion of warranty/product liability reserves):
|  | Year Ended December 31,
|  | 2023 |  | 2022 |  | 2021
Warranty reserve, beginning of year |  | $ | 144,006 |  |  | $ | 134,859 |  |  | $ | 119,638 |
Provision |  | 95,193 |  |  | 96,577 |  |  | 94,605 |
Payments |  | (92,916) |  |  | (87,430) |  |  | (79,384) |
Warranty reserve, end of year |  | $ | 146,283 |  |  | $ | 144,006 |  |  | $ | 134,859 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
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