XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.2
Commitments and Contingencies (Tables)
6 Months Ended
May 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Product Warranty Liability
The changes in our warranty liability were as follows (in thousands):
 Three Months Ended May 31,Six Months Ended May 31,
 2024202320242023
Balance at beginning of period$95,920 $101,238 $98,000 $101,890 
Warranties issued9,702 10,653 17,865 18,643 
Payments(10,819)(12,749)(21,062)(21,391)
Balance at end of period$94,803 $99,142 $94,803 $99,142 
Schedule of Self-Insurance Liability
The changes in our self-insurance liability were as follows (in thousands):
 Three Months Ended May 31,Six Months Ended May 31,
 2024202320242023
Balance at beginning of period$177,331 $171,269 $179,832 $175,977 
Self-insurance provided4,636 3,977 9,263 7,818 
Payments(5,270)(1,838)(11,480)(9,134)
Adjustments (a)(3,668)(1,185)(4,586)(2,438)
Balance at end of period$173,029 $172,223 $173,029 $172,223 
(a)Represents net changes in estimated probable recoveries related to self-insurance, which are recorded in receivables, to present our self-insurance liability on a gross basis.