XML 37 R19.htm IDEA: XBRL DOCUMENT
v3.25.4

Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2025
Accrued Liabilities, Current [Abstract] |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] |
NOTE 13 — ACCRUED LIABILITIES
Accrued liabilities consisted of the following:
|  | As of December 31,
(in thousands) |  | 2025 |  | 2024
Sales reserves |  | $ | 98,694 |  |  | $ | 96,857 |
Accrued salaries, bonus, and other benefits |  | 83,101 |  |  | 84,270 |
Accrued import duties |  | 1,409 |  |  | 15,151 |
Taxes other than income taxes payable |  | 24,258 |  |  | 21,662 |
Product warranties |  | 10,510 |  |  | 11,267 |
Other |  | 60,449 |  |  | 44,123 |
|  | $ | 278,421 |  |  | $ | 273,330 |
A reconciliation of product warranties is as follows:
|  | Year Ended December 31,
(in thousands) |  | 2025 |  | 2024 |  | 2023
Balance at the beginning of the year |  | $ | 11,267 |  |  | $ | 11,620 |  |  | $ | 13,810 |
Provision for warranty claims |  | 1,408 |  |  | 2,132 |  |  | 877 |
Warranty claims |  | (2,367) |  |  | (2,215) |  |  | (3,075) |
Other |  | 202 |  |  | (270) |  |  | 8 |
Balance at the end of the year |  | $ | 10,510 |  |  | $ | 11,267 |  |  | $ | 11,620 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration