XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.1

Note 6 - Warranty Costs (Tables)

6 Months Ended

Apr. 30, 2023

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		Three Months Ended								Six Months Ended
		April 30,								April 30,
(In thousands)		2023				2022				2023				2022
Balance, beginning of period		$	91,067			$	93,353			$	97,719			$	94,916
Additions – Selling, general and administrative			2,217				2,126				3,794				4,342
Additions – Cost of sales			1,937				1,669				3,240				3,093
Charges incurred during the period			(4,584	)			(5,783	)			(13,387	)			(9,937	)
Changes to pre-existing reserves			(27	)			99				(756	)			(950	)
Balance, end of period		$	90,610			$	91,464			$	90,610			$	91,464

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://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

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration