XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.20.2

Accrued Expenses And Other Current Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2020
Payables and Accruals [Abstract] |
Accrued Expenses And Other Current Liabilities | ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES Accrued expenses and other current liabilities consisted of the following at:
| June 30, |  |  |  | December 31,
(In thousands) | 2020 |  |  |  | 2019
Employee compensation and benefits | $ | 50,222 |  |  |  |  | $ | 45,612 |
Current portion of accrued warranty | 28,328 |  |  |  |  | 29,898 |
Customer rebates | 14,604 |  |  |  |  | 14,129 |
Other | 47,785 |  |  |  |  | 42,781 |
Accrued expenses and other current liabilities | $ | 140,939 |  |  |  |  | $ | 132,420 |
Estimated costs related to product warranties are accrued at the time products are sold. In estimating its future warranty obligations, the Company considers various factors, including the Company’s (i) historical warranty costs, (ii) current trends, (iii) product mix, and (iv) sales. The following table provides a reconciliation of the activity related to the Company’s accrued warranty, including both the current and long-term portions, for the six months ended June 30:
(In thousands) | 2020 |  | 2019 |  |
Balance at beginning of period | $ | 47,167 |  |  | $ | 46,530 |  |  |
Provision for warranty expense | 8,358 |  |  | 19,958 |  |  |
Warranty costs paid | (10,916) |  |  | (14,588) |  |  |
Balance at end of period | 44,609 |  |  | 51,900 |  |  |
Less long-term portion | 16,281 |  |  | 15,140 |  |  |
Current portion of accrued warranty at end of period | $ | 28,328 |  |  | $ | 36,760 |  |  |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References No definition available. + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration