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OTHER ACCRUED LIABILITIES (Tables)

6 Months Ended

Jun. 30, 2025

Payables and Accruals [Abstract]

Other Accrued Liabilities

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

			June 30, 2025						December 31, 2024
Warranty			$	15,299					$	16,958
Chassis converter pool agreements			84,570						57,109
Payroll and related taxes			20,297						12,931
Customer deposits			30,910						31,029
Self-insurance			10,907						12,198
Accrued interest			3,988						3,818
Operating lease obligations			12,500						11,782
Accrued taxes			7,503						6,572
All other			8,032						9,274
			$	194,006					$	161,671

Changes in Product Warranty Accrual

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

			2025						2024
Balance as of January 1			$	16,958					$	21,286
Provisions and revisions to estimates			1,287						4,048
Payments			(2,946)						(2,714)
Balance as of June 30			$	15,299					$	22,620

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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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