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Product Warranty and Recall Campaigns (Tables)

9 Months Ended

Sep. 30, 2024

Product Warranties Disclosures [Abstract]

Schedule of Warranty and Recall Liability

Changes in the Company’s warranty and recall liabilities were as follows (in thousands):

			Three months ended												Nine months ended
			September 30, 2024						September 30, 2023						September 30, 2024						September 30, 2023
Balance, beginning of period			$	69,633					$	65,291					$	64,144					$	75,960
Warranties issued during the period			10,150						10,570						39,338						32,554
Settlements made during the period			(16,001)						(16,766)						(45,846)						(43,344)
Recalls and changes to pre-existing warranty liabilities			15,291						7,215						21,437						1,140
Balance, end of period			$	79,073					$	66,310					$	79,073					$	66,310

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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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