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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.

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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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