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OTHER ACCRUED LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2019

Payables and Accruals [Abstract]

Other Accrued Liabilities

The following table presents the major components of Other Accrued Liabilities (in thousands):

	September 30, 2019				December 31, 2018
Warranty	$	24,342			$	22,247
Chassis converter pool agreements	23,957				22,273
Payroll and related taxes	27,223				16,096
Customer deposits	19,128				23,483
Self-insurance	11,795				9,890
Accrued interest	9,180				4,779
Operating lease obligations	3,658				—
Accrued taxes	5,727				7,653
All other	11,419				9,963
	$	136,429			$	116,384

Changes in Product Warranty Accrual

The following table presents the changes in the product warranty accrual included in Other Accrued Liabilities (in thousands):

	2019				2018
Balance as of January 1	$	22,247			$	20,132
Provision for warranties issued in current year	5,253				5,272
Payments	(3,158		)		(3,939		)
Balance as of September 30	$	24,342			$	21,465

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- Definition

Tabular disclosure of the components of accrued liabilities.

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

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