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Details of Certain Balance Sheet Components

9 Months Ended

Sep. 30, 2024

Balance Sheet Components [Abstract]

Details of Certain Balance Sheet Components

Note 4 – Details of Certain Balance Sheet Components

		September 30, 2024				December 31, 2023
Other current assets:
Income tax and other tax receivable		$	24,472			$	16,017
Billable tooling			19,778				16,877
Notes receivable			10,781				18,226
Prepaid expenses			10,131				7,889
Receivables due from factor			10,064				4,422
Short-term derivative financial instruments			901				10,717
Other			5,584				4,272
Total other current assets		$	81,711			$	78,420
Other current liabilities:
Accrued employee liabilities		$	42,523			$	43,176
Income tax and other taxes payable			22,466				19,327
Liabilities from discounts and rebates			20,926				22,916
Restructuring			4,818				2,150
Accrued warranty			3,801				3,945
Other			9,113				9,291
Total other current liabilities		$	103,647			$	100,805

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- Definition

Balance sheet components.

+ References

No definition available.

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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

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