| Summary of Certain Balance Sheet Components |
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June 30, 2025 |
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|
December 31, 2024 |
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Other current assets: |
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|
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Billable tooling |
|
$ |
24,085 |
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|
$ |
19,740 |
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Income tax and other tax receivable |
|
|
23,320 |
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|
|
20,611 |
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Prepaid expenses |
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|
12,708 |
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|
|
6,305 |
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Notes receivable |
|
|
12,414 |
|
|
|
11,190 |
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Short-term derivative financial instruments |
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|
5,884 |
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|
|
719 |
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Other |
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|
9,004 |
|
|
|
5,848 |
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Total other current assets |
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$ |
87,415 |
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|
$ |
64,413 |
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Other current liabilities: |
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|
|
|
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Accrued employee liabilities |
|
$ |
38,644 |
|
|
$ |
42,277 |
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Income tax and other taxes payable |
|
|
28,560 |
|
|
|
26,385 |
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Liabilities from discounts and rebates |
|
|
23,978 |
|
|
|
20,501 |
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Restructuring |
|
|
6,033 |
|
|
|
3,288 |
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Accrued warranty |
|
|
5,475 |
|
|
|
3,507 |
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Short-term derivative financial instruments |
|
|
699 |
|
|
|
2,037 |
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Other |
|
|
9,344 |
|
|
|
7,829 |
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Total other current liabilities |
|
$ |
112,733 |
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|
$ |
105,824 |
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