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OTHER ACCRUED LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Payables and Accruals [Abstract] |
Other Accrued Liabilities | The following table presents the major components of Other accrued liabilities (in thousands):
| September 30, 2024 |  | December 31, 2023
Warranty | $ | 20,564 |  |  | $ | 21,286 |
Chassis converter pool agreements | 32,616 |  |  | 27,312 |
Payroll and related taxes | 14,180 |  |  | 40,265 |
Customer deposits | 35,571 |  |  | 45,586 |
Self-insurance | 11,965 |  |  | 11,311 |
Accrued interest | 8,316 |  |  | 3,817 |
Operating lease obligations | 11,034 |  |  | 9,049 |
Accrued taxes | 8,018 |  |  | 24,662 |
All other | 9,393 |  |  | 12,313 |
| $ | 151,657 |  |  | $ | 195,601 |
Changes in Product Warranty Accrual | The following table presents the changes in the product warranty accrual included in Other accrued liabilities (in thousands):
| 2024 |  | 2023
Balance as of January 1 | $ | 21,286 |  |  | $ | 22,061 |
Provisions and revisions to estimates | 3,811 |  |  | 2,705 |
Payments | (4,533) |  |  | (3,255) |
Balance as of September 30 | $ | 20,564 |  |  | $ | 21,511 |

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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 + Details
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