XML 44 R28.htm IDEA: XBRL DOCUMENT
v3.22.2

Accrued Expenses And Other Current Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Payables and Accruals [Abstract] |
Schedule Of Accrued Expenses And Other Current Liabilities | Accrued expenses and other current liabilities consisted of the following at:
| June 30, |  | December 31,
(In thousands) | 2022 |  |  |  | 2021
Employee compensation and benefits | $ | 94,585 |  |  |  |  | $ | 85,760 |
Deferred acquisition payments and contingent consideration* | 54,523 |  |  |  |  | 39,307 |
Current portion of accrued warranty | 40,172 |  |  |  |  | 33,874 |
Other | 106,158 |  |  |  |  | 84,497 |
Accrued expenses and other current liabilities | $ | 295,438 |  |  |  |  | $ | 243,438 |
* Includes current portion of contingent consideration (Note 11) and deferred acquisition payments (Note 4).
Schedule Of Reconciliation Of The Activity Related To Accrued Warranty | 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) | 2022 |  | 2021 |  |
Balance at beginning of period | $ | 52,114 |  |  | $ | 47,091 |  |  |
Provision for warranty expense | 28,164 |  |  | 12,304 |  |  |
Warranty liability from acquired businesses | — |  |  | 125 |  |  |
Warranty costs paid | (18,646) |  |  | (15,360) |  |  |
Balance at end of period | 61,632 |  |  | 44,160 |  |  |
Less long-term portion | (21,460) |  |  | (18,790) |  |  |
Current portion of accrued warranty at end of period | $ | 40,172 |  |  | $ | 25,370 |  |  |

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

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123368208&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration