Supplemental Data (Tables)

12 Months Ended

Dec. 31, 2023

Supplemental Balance Sheet Data (in thousands):


Summary of accrued expenses	December 31,
	2023		2022

Accrued payroll and fringe benefits	$	44,039	$	31,386
Accrued taxes	13,759		15,608
Income taxes payable	3,878		3,141
Accrued interest	19,447		21,071
Accrued rebates and discounts	9,868		8,948
Warranty payable	1,375		1,530
Accrued inventory	33,478		74,858
Deferred revenue	7,350		7,093
Other accrued expenses	24,262		20,703
Total	$	157,456	$	184,338

Supplemental Statement of Operations Data (in thousands):


Other income (expense), net	Year ended December 31,
	2023		2022		2021
Foreign currency gain (loss)	$	(819)	$	(1,163)	$	27
Loss on sale of capital assets	(925)		(2,581)		(585)
Sublease income	1,434		1,330		995
Other income (expense)	2,053		93		(1,740)
	$	1,743	$	(2,321)	$	(1,303)

Supplemental Cash Flow Statement Data (in thousands):

Supplemental cash flow information related to leases was as follows (in thousands):


	Year ended December 31, 2023		Year ended December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	40,294	$	36,851
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	61,860	$	57,366