XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Commitments and Contingent Liabilities - (Schedule of Product Warranty Reserve) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2024
May 31, 2023
May 31, 2024
May 31, 2023
Movement in Standard Product Warranty Accrual [Roll Forward]        
Warranty reserve, beginning of the period $ 405,558 $ 403,334 $ 414,796 $ 418,017
Warranties issued 72,572 67,221 134,348 120,900
Adjustments to pre-existing warranties from changes in estimates (381) 14,246 (3,285) 10,188
Payments (74,301) (69,647) (142,411) (133,951)
Warranty reserve, end of period $ 403,448 $ 415,154 $ 403,448 $ 415,154