XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.23.2

Commitments and Contingencies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Product Warranty and Recall Liability | The following provides a reconciliation of changes in product warranty and recall reserve liability:
Six months ended June 30, |  | 2023 |  | 2022
Product warranty and recall reserve at beginning of period |  | $ | 13,477 |  |  | $ | 9,846 |
Accruals for warranties established during period |  | 7,636 |  |  | 5,951 |
Aggregate changes in pre-existing liabilities due to claim developments |  | 327 |  |  | — |
Settlements made during the period |  | (3,784) |  |  | (4,503) |
Foreign currency translation |  | (196) |  |  | (479) |
Product warranty and recall reserve at end of period |  | $ | 17,460 |  |  | $ | 10,815 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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://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