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OTHER ACCRUED LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2026

Payables and Accruals [Abstract]

Schedule of Accrued Liabilities

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

			March 31, 2026						December 31, 2025
Warranty			$	12,397					$	12,902
Chassis converter pool agreements			46,272						59,599
Payroll and related taxes			13,058						12,077
Customer deposits			20,622						26,450
Self-insurance			11,925						11,644
Accrued interest			8,629						4,011
Operating lease obligations			10,022						13,319
Accrued taxes			8,706						6,731
All other			8,606						9,823
			$	140,237					$	156,556

Schedule of Changes in Product Warranty Accrual

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

			2026						2025
Balance as of January 1			$	12,902					$	16,958
Provisions and revisions to estimates			448						587
Payments			(953)						(1,561)
Balance as of March 31			$	12,397					$	15,984

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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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