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WARRANTY OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2023

Product Warranties Disclosures [Abstract]

Summary of Warranty Activities

The Company’s warranty obligation activities were as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
			(In thousands)
Warranty obligations, beginning of period			$	180,715					$	96,551					$	131,446					$	73,377
Accruals for warranties issued during period			12,477						13,370						44,992						33,591
Changes in estimates			(1,983)						927						(8,618)						22,902
Settlements			(6,283)						(6,539)						(20,269)						(19,010)
Increase due to accretion expense			3,157						2,952						10,609						6,295
Change in discount rate(1)			2,811						—						34,608						(9,609)
Other			(2,028)						(1,381)						(3,902)						(1,666)
Warranty obligations, end of period			188,866						105,880						188,866						105,880
Less: warranty obligations, current			(40,750)						(32,350)						(40,750)						(32,350)
Warranty obligations, non-current			$	148,116					$	73,530					$	148,116					$	73,530

(1)     See Note 7, “Fair Value Measurements” for additional information about the monetary impact for change in the discount rate.

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- 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

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