XML 76 R66.htm IDEA: XBRL DOCUMENT v3.19.2
Product Warranty (Schedule of Product Warranty Reserve) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2019
May 31, 2018
May 31, 2019
May 31, 2018
Movement in Standard Product Warranty Accrual [Roll Forward]        
Warranty reserve, beginning of the period $ 295,622 $ 270,056 $ 319,109 $ 164,619
Warranties issued 47,855 47,855 81,826 72,544
Adjustments to pre-existing warranties from changes in estimates 2,004 7,227 (7,523) 10,095
Warranties assumed related to acquisitions 0 9,150 0 117,554
Payments (53,857) (39,578) (101,788) (70,102)
Warranty reserve, end of period $ 291,624 $ 294,710 $ 291,624 $ 294,710