XML 33 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
OTHER ACCRUED LIABILITIES (Tables)
 3 Months Ended
Mar. 31, 2016
Payables and Accruals [Abstract]  
Other Accrued Liabilities
The following table presents major components of Other Accrued Liabilities (in thousands):
 
 
 
March 31,
 
December 31,
 
 
 
2016
 
2015
 
Payroll and related taxes
 
$
22,435
 
$
34,427
 
Warranty
 
 
21,590
 
 
19,709
 
Customer deposits
 
 
17,800
 
 
14,877
 
Accrued taxes
 
 
15,710
 
 
8,075
 
Self-insurance
 
 
8,748
 
 
7,677
 
All other
 
 
8,973
 
 
8,277
 
 
 
$
95,256
 
$
93,042
 
Changes in product warranty accrual
The following table presents the changes in the product warranty accrual included in Other Accrued Liabilities (in thousands):
 
 
 
March 31,
 
March 31,
 
 
 
2016
 
2015
 
Balance as of January 1
 
$
19,709
 
$
15,462
 
Provision for warranties issued in current year
 
 
1,640
 
 
1,681
 
Recovery of pre-existing warranties
 
 
1,682
 
 
(260)
 
Payments
 
 
(1,441)
 
 
(1,346)
 
Balance as of March 31
 
$
21,590
 
$
15,537