XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies, Warranties (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Changes in product warranties [Roll forward]        
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