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Details of Certain Financial Statement Components | 12 Months Ended
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Dec. 31, 2023
Financial Statement Components [Abstract] |
Details of Certain Financial Statement Components | Note 6 — Details of Certain Financial Statement Components
|  | December 31, |
|  | 2023 |  |  | 2022 |
Inventory: |  |  |  |  |  |
Raw materials, net |  | $ | 126,013 |  |  | $ | 136,217 |
Work in process, net |  |  | 15,704 |  |  |  | 17,695 |
Finished goods, net |  |  | 64,175 |  |  |  | 64,336 |
Total inventory, net |  | $ | 205,892 |  |  | $ | 218,248 |
Other current assets: |  |  |  |  |  |
Notes receivable |  | $ | 18,226 |  |  | $ | 12,127 |
Billable tooling |  |  | 16,877 |  |  |  | 15,267 |
Income tax and other tax receivable |  |  | 16,017 |  |  |  | 15,041 |
Short-term derivative financial instruments |  |  | 10,717 |  |  |  | 6,564 |
Prepaid expenses |  |  | 7,889 |  |  |  | 6,239 |
Receivables due from factor |  |  | 4,422 |  |  |  | 5,490 |
Other |  |  | 4,272 |  |  |  | 3,869 |
Total other current assets |  | $ | 78,420 |  |  | $ | 64,597 |
Property and equipment: |  |  |  |  |  |
Machinery and equipment |  | $ | 236,277 |  |  | $ | 214,342 |
Buildings and improvements |  |  | 130,374 |  |  |  | 123,714 |
Information technology |  |  | 41,543 |  |  |  | 39,726 |
Production tooling |  |  | 28,033 |  |  |  | 24,839 |
Leasehold improvements |  |  | 12,269 |  |  |  | 12,271 |
Construction in progress |  |  | 27,461 |  |  |  | 29,023 |
Total property and equipment |  |  | 475,957 |  |  |  | 443,915 |
Less: accumulated depreciation |  |  | (230,723 | ) |  |  | (199,435 | )
Total property and equipment, net |  | $ | 245,234 |  |  | $ | 244,480 |
Other current liabilities: |  |  |  |  |  |
Accrued employee liabilities |  | $ | 43,176 |  |  | $ | 32,031 |
Liabilities from discounts and rebates |  |  | 22,916 |  |  |  | 26,640 |
Income tax and other taxes payable |  |  | 19,327 |  |  |  | 14,459 |
Restructuring |  |  | 2,150 |  |  |  | 588 |
Accrued warranty |  |  | 3,945 |  |  |  | 2,380 |
Other |  |  | 9,291 |  |  |  | 17,716 |
Total other current liabilities |  | $ | 100,805 |  |  | $ | 93,814 |

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- Definition Financial statement components. + References No definition available. + Details
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- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
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