XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Tables)
9 Months Ended
Aug. 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 August 31,Nine Months Ended August 31,
 2024202320242023
Balance at beginning of period$94,803 $99,142 $98,000 $101,890 
Warranties issued9,731 9,354 27,596 27,997 
Payments(10,864)(12,781)(31,926)(34,172)
Balance at end of period$93,670 $95,715 $93,670 $95,715 
Schedule of Self-Insurance Liability
The changes in our self-insurance liability were as follows (in thousands):
 Three Months Ended August 31,Nine Months Ended August 31,
 2024202320242023
Balance at beginning of period$173,029 $172,223 $179,832 $175,977 
Self-insurance provided5,604 4,794 14,867 12,612 
Payments(3,206)(4,277)(14,686)(13,411)
Adjustments (a)(3,410)1,259 (7,996)(1,179)
Balance at end of period$172,017 $173,999 $172,017 $173,999 
(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.