XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.1

Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Line of Credit Facilities

Our available lines of credit, outstanding standby LOCs, and bonds were as follows:

In thousands			March 31, 2025						December 31, 2024
Credit facility
Multicurrency revolving line of credit			$	500,000					$	500,000
Standby LOCs issued and outstanding			(45,775)						(46,013)
Net available for additional borrowings under the multicurrency revolving line of credit			$	454,225					$	453,987
Net available for additional standby LOCs under sub-facility			$	254,225					$	253,987
Unsecured multicurrency revolving lines of credit with various financial institutions
Multicurrency revolving lines of credit			$	89,838					$	87,230
Standby LOCs issued and outstanding			(22,378)						(19,541)
Short-term borrowings			—						—
Net available for additional borrowings and LOCs			$	67,460					$	67,689
Unsecured surety bonds in force			$	362,830					$	363,097

Schedule of Warranty Accruals

A summary of the warranty accrual account activity is as follows:

									Three Months Ended March 31,
In thousands															2025						2024
Beginning balance															$	22,141					$	22,164
New product warranties															1,316						1,698
Other adjustments and expirations, net															764						1,480
Claims activity															(1,839)						(1,690)
Effect of change in exchange rates															135						(77)
Ending balance															22,517						23,575
Less: current portion of warranty															14,934						15,812
Long-term warranty															$	7,583					$	7,763

Warranty Expense

Warranty expense was as follows:

									Three Months Ended March 31,
In thousands															2025						2024
Total warranty expense															$	2,080					$	3,178

X

- Definition

Warranty Expense [Table Text Block]

+ References

No definition available.

+ Details

Name:	itri_WarrantyExpenseTableTextBlock
Namespace Prefix:	itri_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

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 short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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