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OTHER ACCRUED LIABILITIES (Tables)

6 Months Ended

Jun. 30, 2023

Payables and Accruals [Abstract]

Other Accrued Liabilities

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

			June 30, 2023						December 31, 2022
Warranty			$	21,745					$	22,061
Chassis converter pool agreements			33,842						20,345
Payroll and related taxes			29,369						29,219
Customer deposits			64,274						32,129
Self-insurance			11,496						10,718
Accrued interest			3,814						3,854
Operating lease obligations			6,897						6,120
Accrued taxes			17,363						24,793
All other			13,574						9,088
			$	202,374					$	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			1,770						663
Payments			(2,086)						(1,502)
Balance as of June 30			$	21,745					$	21,206

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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://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8

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