XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Summary of Changes in Warranty Liability Changes to warranty liabilities were as follows ($000’s omitted):
Three Months EndedSix Months Ended
June 30,June 30,
2023202220232022
Warranty liabilities, beginning of period$105,980 $106,640 $108,348 $107,117 
Reserves provided24,815 23,866 45,186 43,558 
Payments(26,195)(22,655)(50,329)(42,329)
Other adjustments1,536 2,754 2,931 2,259 
Warranty liabilities, end of period$106,136 $110,605 $106,136 $110,605 
Summary of Changes in Self-Insurance Liability Changes in these liabilities were as follows ($000's omitted):
Three Months EndedSix Months Ended
June 30,June 30,
2023202220232022
Balance, beginning of period$652,745 $644,278 $635,857 $627,067 
Reserves provided25,351 23,705 49,472 43,542 
Adjustments to previously recorded reserves(64,856)1,919 (65,421)4,058 
Payments, net (a)
(8,048)(17,216)(14,716)(21,981)
Balance, end of period$605,192 $652,686 $605,192 $652,686 

(a)    Includes net changes in amounts expected to be recovered from our insurance carriers, which are recorded in other assets (see below).
Schedule of Future Minimum Lease Payments Required Under Leases
The future minimum lease payments required under our leases as of June 30, 2023 were as follows ($000's omitted):
Years Ending December 31,
2023 (a)
$15,114 
202424,329 
202516,801 
202612,885 
202710,240 
Thereafter17,256 
Total lease payments (b)
96,625 
Less: Interest (c)
(7,861)
Present value of lease liabilities (d)
$88,764 

(a)Remaining payments are for the six months ending December 31, 2023.
(b)Lease payments include options to extend lease terms that are reasonably certain of being exercised and exclude $5.8 million of legally binding minimum lease payments for leases signed but not yet commenced at June 30, 2023.
(c)Our leases do not provide a readily determinable implicit rate. As a result, we must estimate our discount rate for such leases to determine the present value of lease payments at the lease commencement date.
(d)The weighted average remaining lease term and weighted average discount rate used in calculating our lease liabilities were 4.9 years and 4.0%, respectively, at June 30, 2023.