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Accrued Expenses And Other Current Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Payables and Accruals [Abstract]

Schedule Of Accrued Expenses And Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following at:

			September 30,						December 31,
(In thousands)			2025												2024
Employee compensation and benefits			$	85,608											$	70,107
Current portion of accrued warranty			43,935												40,735
Customer rebates			26,187												21,707
Other			71,775												52,726
Accrued expenses and other current liabilities			$	227,505											$	185,275

Schedule Of Reconciliation Of The Activity Related To Accrued Warranty

The following table provides a reconciliation of the activity related to the Company's accrued warranty, including both the current and long-term portions, for the nine months ended September 30:

(In thousands)			2025						2024
Balance at beginning of period			$	65,485					$	71,578
Provision for warranty expense issued during the period			33,665						31,208
Provision for warranty expense for preexisting warranties			13,914						8,684
Warranty costs paid			(38,459)						(44,817)
Balance at end of period			74,605						66,653
Less long-term portion			(30,670)						(24,080)
Current portion of accrued warranty at end of period			$	43,935					$	42,573

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8

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