v3.24.0.1

WARRANTY OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2023

Product Warranties Disclosures [Abstract]

Schedule of Warranty Obligations

		December 31,
		2023				2022				2021
Balance, at the beginning of the period		$	385,057			$	265,160			$	204,994
Accruals for warranty during the period			250,266				211,202				127,057
Changes in estimates			20,017				1,914				7,685
Settlements			(137,096	)			(93,219	)			(74,576	)
Balance, at end of the period			518,244				385,057				265,160
Less current portion			(183,047	)			(103,975	)			(71,480	)
Long term portion		$	335,197			$	281,082			$	193,680

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- References

No definition available.

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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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