v3.26.1
Details of Certain Balance Sheet Components (Tables)
6 Months Ended
Jun. 30, 2026
Balance Sheet Components [Abstract]  
Summary of Certain Balance Sheet Components

 

June 30, 2026

 

 

December 31, 2025

 

Other current assets:

 

 

 

 

 

 

Billable tooling

 

$

25,332

 

 

$

23,553

 

Income tax and other tax receivable

 

 

20,506

 

 

 

23,826

 

Prepaid expenses

 

 

12,916

 

 

 

9,214

 

Notes receivable

 

 

11,192

 

 

 

13,490

 

Short-term derivative financial instruments

 

 

317

 

 

 

4,521

 

Other

 

 

13,188

 

 

 

7,728

 

Total other current assets

 

$

83,451

 

 

$

82,332

 

Other current liabilities:

 

 

 

 

 

 

Accrued employee liabilities

 

$

42,213

 

 

$

49,924

 

Liabilities from discounts and rebates

 

 

26,874

 

 

 

22,391

 

Income tax and other taxes payable

 

 

23,085

 

 

 

31,172

 

Merger and acquisition liabilities

 

 

14,630

 

 

 

5,254

 

Accrued warranty

 

 

13,646

 

 

 

7,805

 

Restructuring

 

 

12,770

 

 

 

6,928

 

Short-term derivative financial instruments

 

 

351

 

 

 

775

 

Other

 

 

13,263

 

 

 

9,855

 

Total other current liabilities

 

$

146,832

 

 

$

134,104