XML 38 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2

Commitments and Contingencies (Tables)

6 Months Ended

Sep. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of Changes in Warranty Liability

Changes in the Company’s warranty liability for the three and six months ended September 30, 2022 and 2021 were as follows (in thousands): 

			Three Months Ended September 30,												Six Months Ended September 30,
			2022						2021						2022						2021
Beginning of the period			$	43,841					$	49,093					$	46,219					$	48,832
Provision			7,897						8,095						14,520						16,541
Settlements			(9,098)						(7,848)						(17,379)						(16,163)
Effects of foreign currency translation			(680)						(167)						(1,400)						(37)
End of the period			$	41,960					$	49,173					$	41,960					$	49,173

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249

+ Details

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