XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.23.1

OTHER ACCRUED LIABILITIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Payables and Accruals [Abstract] |
Other Accrued Liabilities | The following table presents the major components of Other accrued liabilities (in thousands):
| March 31, 2023 |  | December 31, 2022
Warranty | $ | 21,557 |  |  | $ | 22,061 |
Chassis converter pool agreements | 23,423 |  |  | 20,345 |
Payroll and related taxes | 18,208 |  |  | 29,219 |
Customer deposits | 34,999 |  |  | 32,129 |
Self-insurance | 11,291 |  |  | 10,718 |
Accrued interest | 8,372 |  |  | 3,854 |
Operating lease obligations | 5,994 |  |  | 6,120 |
Accrued taxes | 37,218 |  |  | 24,793 |
All other | 12,782 |  |  | 9,088 |
| $ | 173,844 |  |  | $ | 158,327 |
Changes in Product Warranty Accrual | The following table presents the changes in the product warranty accrual included in Other accrued liabilities (in thousands):
| 2023 |  | 2022
Balance as of January 1 | $ | 22,061 |  |  | $ | 22,045 |
Provisions and revisions to estimates | 756 |  |  | 946 |
Payments | (1,260) |  |  | (847) |
Balance as of March 31 | $ | 21,557 |  |  | $ | 22,144 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration