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Details of Certain Balance Sheet Components (Tables) | 3 Months Ended
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Mar. 31, 2025
Balance Sheet Components [Abstract] |
Summary of Certain Balance Sheet Components |
|  | March 31, 2025 |  |  | December 31, 2024 |
Other current assets: |  |  |  |  |  |
Income tax and other tax receivable |  | $ | 22,475 |  |  | $ | 20,611 |
Billable tooling |  |  | 21,611 |  |  |  | 19,740 |
Notes receivable |  |  | 17,922 |  |  |  | 11,190 |
Prepaid expenses |  |  | 12,400 |  |  |  | 6,305 |
Short-term derivative financial instruments |  |  | 1,308 |  |  |  | 719 |
Receivables due from factor |  |  | — |  |  |  | 1,111 |
Other |  |  | 4,957 |  |  |  | 4,737 |
Total other current assets |  | $ | 80,673 |  |  | $ | 64,413 |
Other current liabilities: |  |  |  |  |  |
Accrued employee liabilities |  | $ | 30,345 |  |  | $ | 42,277 |
Income tax and other taxes payable |  |  | 29,777 |  |  |  | 26,385 |
Liabilities from discounts and rebates |  |  | 21,833 |  |  |  | 20,501 |
Restructuring |  |  | 5,495 |  |  |  | 3,288 |
Accrued warranty |  |  | 3,720 |  |  |  | 3,507 |
Short-term derivative financial instruments |  |  | 279 |  |  |  | 2,037 |
Other |  |  | 8,884 |  |  |  | 7,829 |
Total other current liabilities |  | $ | 100,333 |  |  | $ | 105,824 |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Balance sheet components. + References No definition available. + Details
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