September 30, 2025

December 31, 2024

Other current assets:

Billable tooling

$

26,385

$

19,740

Income tax and other tax receivable

23,562

20,611

Prepaid expenses

11,739

6,305

Notes receivable

9,869

11,190

Short-term derivative financial instruments

5,870

719

Other

9,671

5,848

Total other current assets

$

87,096

$

64,413

Other current liabilities:

Accrued employee liabilities

$

49,678

$

42,277

Income tax and other taxes payable

25,491

26,385

Liabilities from discounts and rebates

24,389

20,501

Accrued warranty

7,907

3,507

Restructuring

7,756

3,288

Short-term derivative financial instruments

757

2,037

Other

10,457

7,829

Total other current liabilities

$

126,435

$

105,824