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WARRANTY OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2025

Product Warranties Disclosures [Abstract]

Schedule of Warranty Activities

The Company’s warranty obligation activities were as follows:

			Three Months Ended June 30,												Six Months Ended June 30,
			2025						2024						2025						2024
			(In thousands)
Warranty obligations, beginning of period			$	203,447					$	177,164					$	192,889					$	189,087
Accruals for warranties issued during period			7,609						6,424						14,918						12,522
Expense (benefit) from changes in estimates			5,509						(275)						13,230						(12,636)
Settlements			(6,677)						(7,606)						(13,259)						(14,499)
Increase due to accretion expense			3,246						2,690						6,306						5,595
Change in discount rate			(5,715)						759						(5,715)						759
Other			(1,333)						(1,977)						(2,283)						(3,649)
Warranty obligations, end of period			206,086						177,179						206,086						177,179
Less: warranty obligations, current			(33,136)						(30,261)						(33,136)						(30,261)
Warranty obligations, non-current			$	172,950					$	146,918					$	172,950					$	146,918

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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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