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v3.23.1

Details of Certain Balance Sheet Components (Tables) | 3 Months Ended
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Mar. 31, 2023
Balance Sheet Components [Abstract] |
Summary of Certain Balance Sheet Components |
|  | March 31, 2023 |  |  | December 31, 2022 |
Other current assets: |  |  |  |  |  |
Billable tooling |  | $ | 16,296 |  |  | $ | 15,267 |
Income tax and other tax receivable |  |  | 14,048 |  |  |  | 15,041 |
Notes receivable |  |  | 13,075 |  |  |  | 12,127 |
Prepaid expenses |  |  | 8,800 |  |  |  | 6,239 |
Short-term derivative financial instruments |  |  | 8,548 |  |  |  | 6,564 |
Receivables due from factor |  |  | 5,987 |  |  |  | 5,490 |
Other |  |  | 2,937 |  |  |  | 3,869 |
Total other current assets |  | $ | 69,691 |  |  | $ | 64,597 |
Other current liabilities: |  |  |  |  |  |
Accrued employee liabilities |  | $ | 29,119 |  |  | $ | 32,031 |
Liabilities from discounts and rebates |  |  | 26,148 |  |  |  | 26,640 |
Income tax and other taxes payable |  |  | 16,413 |  |  |  | 14,459 |
Accrued warranty |  |  | 2,821 |  |  |  | 2,380 |
Restructuring |  |  | 1,810 |  |  |  | 588 |
Other |  |  | 12,585 |  |  |  | 17,716 |
Total other current liabilities |  | $ | 88,896 |  |  | $ | 93,814 |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Balance sheet components. + References No definition available. + Details
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