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WARRANTY OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2024

Product Warranties Disclosures [Abstract]

Summary of Warranty Activities

The Company’s warranty obligation activities were as follows:

									Three Months Ended March 31,
															2024						2023
															(In thousands)
Warranty obligations, beginning of period															$	189,087					$	131,446
Accruals for warranties issued during period															6,098						16,171
Expense (benefit) from changes in estimates															(12,361)						3,728
Settlements															(6,893)						(8,894)
Increase due to accretion expense															2,905						3,545
Other															(1,672)						38
Warranty obligations, end of period															177,164						146,034
Less: warranty obligations, current															(30,868)						(34,513)
Warranty obligations, non-current															$	146,296					$	111,521

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- References

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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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