XML 38 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Accrued Expenses And Other Current Liabilities (Tables)
3 Months Ended
Mar. 31, 2023
Payables and Accruals [Abstract]  
Schedule Of Accrued Expenses And Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following at:
 March 31,December 31,
(In thousands)20232022
Employee compensation and benefits$57,148 $77,804 
Deferred acquisition payments and contingent consideration*34,086 34,013 
Current portion of accrued warranty40,358 35,148 
Other73,590 72,273 
Accrued expenses and other current liabilities$205,182 $219,238 
* Includes current portion of contingent consideration (Note 10) and deferred acquisition payments (Note 4).
Schedule Of Reconciliation Of The Activity Related To Accrued Warranty The following table provides a reconciliation of the activity related to the Company's accrued warranty, including both the current and long-term portions, for the three months ended March 31:
(In thousands)20232022
Balance at beginning of period$54,528 $52,114 
Provision for warranty expense20,827 15,441 
Warranty costs paid(15,227)(8,770)
Balance at end of period60,128 58,785 
Less long-term portion(19,770)(20,530)
Current portion of accrued warranty at end of period$40,358 $38,255