XML 64 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Data (Tables)
 12 Months Ended
Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Supplemental Balance Sheet Data
Supplemental Balance Sheet Data:
Summary of accrued expensesDecember 31,
202420232022
(in thousands)(As Restated)(As Restated)(As Restated)
Accrued payroll and fringe benefits$38,536 $41,182 $29,323 
Accrued taxes17,074 16,172 14,345 
Income taxes payable3,111 2,158 1,701 
Accrued interest41,584 25,102 22,716 
Accrued rebates and discounts12,298 9,868 8,948 
Warranty payable1,121 1,258 1,347 
Accrued inventory124,110 71,715 103,516 
Customer deposits47,929 40,067 23,019 
Deferred revenue8,284 7,350 7,093 
Other accrued expenses24,429 22,945 20,640 
Total$318,476 $237,817 $232,648 
Warranty liabilityYear ended December 31,
(in thousands)202420232022
Beginning balance$1,258 $1,347 $1,673 
Accrual2,332 3,386 2,714 
Warranty payments(2,469)(3,475)(3,040)
Ending balance$1,121 $1,258 $1,347 
Schedule of Supplemental Statement of Operations Data
Supplemental Statement of Operations Data:
Other income (expense), netYear ended December 31,
202420232022
(in thousands)(As Restated)(As Restated)(As Restated)
Foreign currency gain (loss)$781 $(819)$(1,163)
Loss on sale of capital assets(885)(890)(2,576)
Sublease income476 1,434 1,330 
Loss on equity method investment(1,709)— — 
Lugano expense (1)
(139,402)(84,893)(66,533)
Other income (expense)(2,565)2,054 95 
$(143,304)$(83,114)$(68,847)
Summary of Supplemental Cash Flow Data
Supplemental Cash Flow Statement Data:
The following table provides supplemental disclosure of cash flow information for the years ended December 31, 2024, 2023 and 2022:
Year ended December 31,
(in thousands)202420232022
(As Restated)(As Restated)(As Restated)
Interest paid$115,726 $112,925 $79,365 
Taxes paid$61,889 $79,142 $24,607 
Non-cash financing and investing activities (1)
$11,465 $8,560 $1,946 
(1) Represents the non-cash settlement of Lugano financing arrangements.
Supplemental cash flow information related to leases was as follows (in thousands):
Year ended December 31, 2024Year ended December 31, 2023Year ended December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows from operating leases$47,688 $39,806 $36,239 
     Operating cash flows from finance leases447 — — 
     Financing cash flows from finance leases21 — — 
Right-of-use assets obtained in exchange for lease obligations:
     Operating leases$27,477 $61,560 $56,945 
     Finance leases6,883 — —