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v3.22.4

Details of Certain Financial Statement Components (Detail) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Inventory: |  |  |
Raw materials, net of reserve | $ 136,217 | $ 96,426 |
Work in process, net of reserve | 17,695 | 9,495 |
Finished goods, net of reserve | 64,336 | 53,556 |
Total inventory, net | 218,248 | 159,477 |
Other current assets: |  |  |
Notes receivable | 12,127 | 13,033 |
Income tax and other tax receivable | 15,041 | 10,681 |
Billable tooling | 15,267 | 3,778 |
Short-term derivative financial instruments | 6,564 | 300 |
Prepaid expenses | 6,239 | 3,407 |
Receivables due from factor | 5,490 |  |
Other | 3,869 | 1,576 |
Total other current assets | 64,597 | 32,775 |
Property and equipment: |  |  |
Machinery and equipment | 214,342 | 155,463 |
Buildings and improvements | 123,714 | 100,788 |
Information technology | 39,726 | 33,060 |
Production tooling | 24,839 | 25,180 |
Leasehold improvements | 12,271 | 11,445 |
Construction in progress | 29,023 | 14,506 |
Total property and equipment | 443,915 | 340,442 |
Less: accumulated depreciation | (199,435) | (185,172) |
Total property and equipment, net | 244,480 | 155,270 |
Other current liabilities: |  |  |
Accrued employee liabilities | 32,031 | 28,818 |
Liabilities from discounts and rebates | 26,640 | 27,343 |
Income tax and other taxes payable | 14,459 | 17,068 |
Restructuring | 588 | 1,494 |
Accrued warranty | 2,380 | 1,916 | $ 2,391
Other | 17,716 | 5,554 |
Total other current liabilities | $ 93,814 | $ 82,193 |

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_TaxesPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant