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v3.25.0.1

Details of Certain Financial Statement Components (Detail) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Inventory: |  |  |
Raw materials, net | $ 137,511 | $ 126,013 |
Work in process, net | 19,059 | 15,704 |
Finished goods, net | 70,786 | 64,175 |
Total inventory, net | 227,356 | 205,892 |
Other current assets: |  |  |
Income tax and other tax receivable | 20,611 | 16,017 |
Billable tooling | 19,740 | 16,877 |
Prepaid expenses | 6,305 | 7,889 |
Short-term derivative financial instruments | 719 | 10,717 |
Other | 4,737 | 4,272 |
Total other current assets | 64,413 | 78,420 |
Property and equipment: |  |  |
Machinery and equipment | 260,578 | 236,277 |
Buildings and improvements | 117,953 | 130,374 |
Information technology | 45,157 | 41,543 |
Production tooling | 37,765 | 28,033 |
Leasehold improvements | 23,262 | 12,269 |
Construction in progress | 36,846 | 27,461 |
Total property and equipment | 521,561 | 475,957 |
Less: accumulated depreciation | (268,591) | (230,723) |
Total property and equipment, net | 252,970 | 245,234 |
Other current liabilities: |  |  |
Accrued employee liabilities | 42,277 | 43,176 |
Income tax and other taxes payable | 26,385 | 19,327 |
Liabilities from discounts and rebates | 20,501 | 22,916 |
Restructuring | 3,288 | 2,150 |
Accrued warranty | 3,507 | 3,945 | $ 2,380
Short-term derivative financial instruments | 2,037 |  |
Other | 7,829 | 9,291 |
Total other current liabilities | 105,824 | 100,805 |
Related Party |  |  |
Other current assets: |  |  |
Notes receivable | 11,190 | 18,226 |
Receivables due from factor | $ 1,111 | $ 4,422 |

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