XML 85 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Changes in the Warranty and Self-Insurance Liability) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2020
May 31, 2019
May 31, 2020
May 31, 2019
Changes in the Warranty Liability        
Balance at beginning of period $ 90,213 $ 84,191 $ 88,839 $ 82,490
Warranties issued 7,271 8,139 15,634 14,433
Payments (4,640) (6,500) (11,629) (11,093)
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 0 (2,800) 0 (2,800)
Balance at end of period 92,844 83,030 92,844 83,030
Movement In Self Insurance Reserve [Roll Forward]        
Balance at beginning of period 181,481 177,862 177,765 176,841
Self-insurance expense [1] 1,343 4,295 5,977 8,042
Payments (4,743) [2] (11,179) [2] (5,661) (13,905)
Balance at end of period $ 178,081 $ 170,978 $ 178,081 $ 170,978
[1]
(a)
These expenses are included in selling, general and administrative expenses and are largely offset by contributions from subcontractors participating in the wrap-up policy.
[2]
(b)
Includes net changes in estimated probable insurance and other recoveries, which are recorded in receivables, to present our self-insurance liability on a gross basis.