10. Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

As of March 31, 2025, the issued and outstanding amounts and available capacities under these commitments were as follows (in millions):


	Issued and Outstanding		Available Capacity
Revolving Credit Facility (1)	$	—	$	250.0
Bilateral facilities (2)	225.8		96.1
Surety bonds	119.3		134.3

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(1)Our Revolving Credit Facility provides us with a sub-limit of $250.0 million to issue letters of credit, at a fee based on the applicable margin for Term SOFR loans, a fronting fee, and other customary letter of credit fees.

(2)Of the total letters of credit issued under the bilateral facilities, $1.5 million was secured with cash.

Schedule of Product Warranty Liability

Product warranty activities during the three months ended March 31, 2025 and 2024 were as follows (in thousands):


	Three Months Ended March 31,
	2025		2024
Product warranty liability, beginning of period	$	76,435	$	25,491
Accruals for new warranties issued	2,656		1,397
Settlements	(3,511)		(2,192)
Changes in estimate of product warranty liability	(14)		498
Product warranty liability, end of period	$	75,566	$	25,194
Current portion of warranty liability	$	60,662	$	5,900
Noncurrent portion of warranty liability	$	14,904	$	19,294