v3.24.3

WARRANTY OBLIGATIONS (Schedule of Product Warranty Obligations) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Changes in the Company's product warranty liability
Balance, at the beginning of the period	$ 490,832	$ 488,587	$ 518,244	$ 385,057
Accruals for warranty during the period	15,981	65,401	47,320	220,422
Changes in estimates	6,878	300	16,188	10,355
Settlements	(34,787)	(38,476)	(102,848)	(100,022)
Balance, at end of the period	478,904	515,812	478,904	515,812
Less current portion	(163,561)	(174,125)	(163,561)	(174,125)	$ (183,047)
Long term portion	$ 315,343	$ 341,687	$ 315,343	$ 341,687	$ 335,197

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.

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- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.

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Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.

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Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.

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Amount of increase in the standard and extended product warranty accrual from warranties issued.

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