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OTHER ACCRUED LIABILITIES (Tables)

9 Months Ended

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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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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