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Details of Certain Balance Sheet Components | 3 Months Ended
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Mar. 31, 2024
Balance Sheet Components [Abstract] |
Details of Certain Balance Sheet Components | Note 4 – Details of Certain Balance Sheet Components
|  | March 31, 2024 |  |  | December 31, 2023 |
Other current assets: |  |  |  |  |  |
Billable tooling |  | $ | 17,939 |  |  | $ | 16,877 |
Income tax and other tax receivable |  |  | 17,847 |  |  |  | 16,017 |
Notes receivable |  |  | 17,504 |  |  |  | 18,226 |
Prepaid expenses |  |  | 11,391 |  |  |  | 7,889 |
Short-term derivative financial instruments |  |  | 11,479 |  |  |  | 10,717 |
Receivables due from factor |  |  | 6,504 |  |  |  | 4,422 |
Other |  |  | 7,928 |  |  |  | 4,272 |
Total other current assets |  | $ | 90,592 |  |  | $ | 78,420 |
Other current liabilities: |  |  |  |  |  |
Accrued employee liabilities |  | $ | 31,217 |  |  | $ | 43,176 |
Liabilities from discounts and rebates |  |  | 23,528 |  |  |  | 22,916 |
Income tax and other taxes payable |  |  | 23,055 |  |  |  | 19,327 |
Restructuring |  |  | 7,140 |  |  |  | 2,150 |
Accrued warranty |  |  | 5,068 |  |  |  | 3,945 |
Other |  |  | 8,931 |  |  |  | 9,291 |
Total other current liabilities |  | $ | 98,939 |  |  | $ | 100,805 |

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- Definition Balance sheet components. + References No definition available. + Details
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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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