XML 55 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Commitments and Contingencies (Tables)
 6 Months Ended
May 31, 2025
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,
 2025202420252024
Balance at beginning of period$96,067 $95,920 $96,026 $98,000 
Warranties issued10,029 9,702 19,001 17,865 
Payments(8,438)(10,819)(17,369)(21,062)
Balance at end of period$97,658 $94,803 $97,658 $94,803 
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,
 2025202420252024
Balance at beginning of period$180,253 $177,331 $185,428 $179,832 
Self-insurance provided4,360 4,636 8,573 9,263 
Payments(1,609)(5,270)(11,341)(11,480)
Adjustments (a)4,273 (3,668)4,617 (4,586)
Balance at end of period$187,277 $173,029 $187,277 $173,029 
(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.