XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.24.3

WARRANTY OBLIGATIONS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
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,
| 2024 |  | 2023 |  | 2024 |  | 2023 |  |
| (In thousands)
Warranty obligations, beginning of period | $ | 177,179 |  |  | $ | 180,715 |  |  | $ | 189,087 |  |  | $ | 131,446 |  |  |
Accruals for warranties issued during period | 7,763 |  |  | 12,477 |  |  | 20,285 |  |  | 44,992 |  |  |
Expense (benefit) from changes in estimates | 4,584 |  |  | (1,983) |  |  | (8,052) |  |  | (8,618) |  |  |
Settlements | (6,615) |  |  | (6,283) |  |  | (21,114) |  |  | (20,269) |  |  |
Increase due to accretion expense | 2,649 |  |  | 3,157 |  |  | 8,244 |  |  | 10,609 |  |  |
Change in discount rate(1) | — |  |  | 2,811 |  |  | 759 |  |  | 34,608 |  |  |
Other | (1,328) |  |  | (2,028) |  |  | (4,977) |  |  | (3,902) |  |  |
Warranty obligations, end of period | 184,232 |  |  | 188,866 |  |  | 184,232 |  |  | 188,866 |  |  |
Less: warranty obligations, current | (35,755) |  |  | (40,750) |  |  | (35,755) |  |  | (40,750) |  |  |
Warranty obligations, non-current | $ | 148,477 |  |  | $ | 148,116 |  |  | $ | 148,477 |  |  | $ | 148,116 |  |  |
(1) Refer to Note 7, “Fair Value Measurements” for additional information about the monetary impact for change in the discount rate.

X
- References No definition available. + Details
Name: | us-gaap_ProductWarrantiesDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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