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WARRANTY OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2024

Product Warranties Disclosures [Abstract]

Summary of Warranty Activities

The Company’s warranty obligation activities were as follows:

			Three Months Ended June 30,												Six Months Ended June 30,
			2024						2023						2024						2023
			(In thousands)
Warranty obligations, beginning of period			$	177,164					$	146,034					$	189,087					$	131,446
Accruals for warranties issued during period			6,424						16,344						12,522						32,515
Benefit from changes in estimates			(275)						(10,363)						(12,636)						(6,635)
Settlements			(7,606)						(5,092)						(14,499)						(13,986)
Increase due to accretion expense			2,690						3,907						5,595						7,452
Change in discount rate(1)			759						31,797						759						31,797
Other			(1,977)						(1,912)						(3,649)						(1,874)
Warranty obligations, end of period			177,179						180,715						177,179						180,715
Less: warranty obligations, current			(30,261)						(36,686)						(30,261)						(36,686)
Warranty obligations, non-current			$	146,918					$	144,029					$	146,918					$	144,029

(1)    Refer to 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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