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v3.23.2

Details of Certain Balance Sheet Components (Tables) | 6 Months Ended
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Jun. 30, 2023
Balance Sheet Components [Abstract] |
Summary of Certain Balance Sheet Components |
|  | June 30, 2023 |  |  | December 31, 2022 |
Other current assets: |  |  |  |  |  |
Billable tooling |  | $ | 17,393 |  |  | $ | 15,267 |
Income tax and other tax receivable |  |  | 13,197 |  |  |  | 15,041 |
Notes receivable |  |  | 13,176 |  |  |  | 12,127 |
Short-term derivative financial instruments |  |  | 12,825 |  |  |  | 6,564 |
Prepaid expenses |  |  | 9,631 |  |  |  | 6,239 |
Receivables due from factor |  |  | 5,177 |  |  |  | 5,490 |
Other |  |  | 3,382 |  |  |  | 3,869 |
Total other current assets |  | $ | 74,781 |  |  | $ | 64,597 |
Other current liabilities: |  |  |  |  |  |
Accrued employee liabilities |  | $ | 36,074 |  |  | $ | 32,031 |
Liabilities from discounts and rebates |  |  | 25,266 |  |  |  | 26,640 |
Income tax and other taxes payable |  |  | 14,828 |  |  |  | 14,459 |
Accrued warranty |  |  | 2,900 |  |  |  | 2,380 |
Restructuring |  |  | 1,588 |  |  |  | 588 |
Other |  |  | 10,622 |  |  |  | 17,716 |
Total other current liabilities |  | $ | 91,278 |  |  | $ | 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 -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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- Definition Balance sheet components. + References No definition available. + Details
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