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