XML 87 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Changes in the Warranty and Self-Insurance Liability) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2021
May 31, 2020
May 31, 2021
May 31, 2020
Changes in the Warranty Liability        
Balance at beginning of period $ 92,687 $ 90,213 $ 91,646 $ 88,839
Warranties issued 9,378 7,271 16,835 15,634
Payments (6,212) (4,640) (12,628) (11,629)
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 0 0 0 0
Balance at end of period 95,853 92,844 95,853 92,844
Movement In Self Insurance Reserve [Roll Forward]        
Balance at beginning of period 193,445 181,481 194,180 177,765
Self-insurance expense 5,928 1,343 10,511 5,977
Payments (10,097) [1] (1,825) [1] (15,597) (2,972)
Balance at end of period 194,269 178,081 194,269 178,081
Self Insurance [Member]        
Movement In Self Insurance Reserve [Roll Forward]        
Increase (Decrease) in Insurance Liabilities $ 4,993 $ (2,918) $ 5,175 $ (2,689)
[1] Represents net changes in estimated probable recoveries related to self-insurance, which are recorded in receivables, to present our self-insurance liability on a gross basis.