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WARRANTY OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2023

Product Warranties Disclosures [Abstract]

Summary of Warranty Activities

The Company’s warranty obligation activities were as follows:

									Years Ended December 31,
															2023						2022						2021
															(In thousands)
Warranty obligations, beginning of period															$	131,446					$	73,377					$	45,913
Accruals for warranties issued during period															51,866						48,703						18,098
Expense (benefit) from changes in estimates															(19,176)						29,275						19,414
Settlements															(27,216)						(26,257)						(15,073)
Increase due to accretion expense															13,821						9,631						4,654
Change in discount rate(1)															44,422						(9,609)						2,512
Other															(6,076)						6,326						(2,141)
Warranty obligations, end of period															189,087						131,446						73,377
Less: warranty obligations, current															(36,066)						(35,556)						(19,395)
Warranty obligations, non-current															$	153,021					$	95,890					$	53,982

(1)     Refer to Note 11, “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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