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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Warranty Reserves

Warranty reserves consisted of the following (in thousands):

			Year Ended December 31,
			2023						2022						2021
Warranty reserves, beginning of period			$	104,375					$	103,976					$	94,475
Warranty reserves accrued			42,593						25,303						33,899
Warranty expenditures			(39,975)						(24,904)						(24,398)
Warranty reserves, end of period			$	106,993					$	104,375					$	103,976

Schedule of Lease Costs and Other Information

See below for additional information on leases (dollars in thousands):

						Year Ended December 31, 2023						Year Ended December 31, 2022						Year ended December 31, 2021
Lease Cost
Operating lease cost (included in SG&A expense)						$	10,314					$	9,776					$	9,482
Ground lease cost (included in other operations expense)						2,893						2,654						2,538
Sublease income, ground leases (included in other operations revenue)						(2,935)						(2,693)						(2,576)
Net lease cost						$	10,272					$	9,737					$	9,444
Other information
Cash paid for amounts included in the measurement of lease liabilities:
Operating lease cash flows (included in operating cash flows)						$	9,754					$	7,994					$	9,557
Ground lease cash flows (included in operating cash flows)						$	2,654					$	2,654					$	2,538
Right-of-use assets obtained in exchange for new operating lease liabilities						$	9,016					$	1,662					$	31,245

			December 31, 2023						December 31, 2022
Weighted-average discount rate:
Operating leases			4.9		%				4.7		%
Ground leases			10.2		%				10.2		%
Weighted-average remaining lease term (in years):
Operating leases			6.3						7.0
Ground leases			44.4						45.3

Schedule of Future Minimum Lease Payments

The future minimum lease payments under our operating leases are as follows (in thousands):

			Property, Equipment and Other Leases						Ground Leases (1)
2024			$	10,353					$	3,237
2025			10,157						3,237
2026			8,847						3,237
2027			8,063						3,237
2028			7,846						3,237
Thereafter			13,824						75,403
Total operating lease payments			$	59,090					$	91,588
Less: Interest			8,328						63,568
Present value of operating lease liabilities			$	50,762					$	28,020

(1)    Ground leases are fully subleased through 2041, representing $57.7 million of the $91.6 million future ground lease obligations.

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- References

No definition available.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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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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