XML 54 R33.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments And Contingencies (Tables)
 12 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Summary of Changes in Warranty Liability Changes in warranty liabilities were as follows ($000’s omitted):
 
202420232022
Warranty liabilities, beginning of period$120,393 $108,348 $107,117 
Reserves provided110,344 107,522 85,011 
Payments(106,661)(99,613)(90,508)
Other adjustments6,462 4,136 6,728 
Warranty liabilities, end of period$130,538 $120,393 $108,348 
Summary of Changes in Self-insurance Liability Changes in these liabilities were as follows ($000's omitted):
202420232022
Balance, beginning of period$563,103 $635,857 $627,067 
Reserves provided83,340 92,399 111,067 
Adjustments to previously recorded reserves(333,853)(130,841)(64,965)
Payments, net (a)
(45,116)(34,312)(37,312)
Balance, end of period$267,474 $563,103 $635,857 
Schedule of Future Minimum Lease Payments Required Under Leases The future minimum lease payments required under our leases as of December 31, 2024 were as follows ($000's omitted):
Years Ending December 31,
2025$26,156 
202623,654 
202719,090 
202816,279 
202913,808 
Thereafter23,579 
Total lease payments (a)
122,566 
Less: Interest (b)
(13,545)
Present value of lease liabilities (c)
$109,021 

(a)     Lease payments include options to extend lease terms that are reasonably certain of being exercised and exclude $25.1 million of legally binding minimum lease payments for leases signed but not yet commenced at December 31, 2024.
(b)     Our leases do not provide a readily determinable implicit rate. Therefore, we must estimate our discount rate for such leases to determine the present value of lease payments at the lease commencement date.
(c)     The weighted average remaining lease term and weighted average discount rate used in calculating our lease liabilities were 5.5 years and 4.3%, respectively, at December 31, 2024.