XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2023
Commitments and Contingencies [Abstract]  
Changes in Product Warranties
The following table provides the changes in our product warranties (in thousands):

     Three Months Ended
      Nine Months Ended
  
 
  
September 30,
    
September 30,
  
 
  
2023
    
2022
    
2023
    
2022
  
Balance, beginning of period
  
$
23,586
    
$
23,766
    
$
19,667
    
$
17,463
  
Liabilities accrued for current year sales
    
36,844
      
35,450
      
92,684
      
88,371
  
Settlements of warranty claims
    
(36,905
)
    
(29,235
)
    
(88,826
)
    
(75,853
)
Balance, end of period
  
$
23,525
    
$
29,981
    
$
23,525
    
$
29,981