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OTHER ACCRUED LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2022

Payables and Accruals [Abstract]

Other Accrued Liabilities

The following table presents the major components of Other accrued liabilities (in thousands):

			September 30, 2022						December 31, 2021
Warranty			$	21,574					$	22,045
Chassis converter pool agreements			16,938						18,185
Payroll and related taxes			24,324						15,679
Customer deposits			32,869						17,646
Self-insurance			11,378						11,152
Accrued interest			8,375						4,288
Operating lease obligations			6,229						3,507
Accrued taxes			21,608						8,425
All other			15,020						14,389
			$	158,315					$	115,316

Changes in Product Warranty Accrual

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

			2022						2021
Balance as of January 1			$	22,045					$	20,570
Provisions and revisions to estimates			1,832						3,779
Payments			(2,303)						(2,882)
Balance as of September 30			$	21,574					$	21,467

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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 https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249

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