v3.26.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Line of Credit Facilities
Our available lines of credit, outstanding standby LOCs, and bonds were as follows:
In thousandsJune 30, 2026December 31, 2025
Credit facility
Multicurrency revolving line of credit$750,000 $750,000 
Standby LOCs issued and outstanding(43,115)(43,824)
Net available for additional borrowings under the multicurrency revolving line of credit$706,885 $706,176 
Net available for additional standby LOCs under sub-facility$256,885 $256,176 
Unsecured multicurrency revolving lines of credit with various financial institutions
Multicurrency revolving lines of credit$95,558 $98,128 
Standby LOCs issued and outstanding(28,932)(25,815)
Net available for additional borrowings and LOCs$66,626 $72,313 
Unsecured surety bonds in force$658,127 $522,098 
Schedule of Warranty Accruals
A summary of the warranty accrual account activity is as follows:
Three Months Ended June 30,Six Months Ended June 30,
In thousands2026202520262025
Beginning balance$20,311 $22,517 $18,218 $22,141 
New product warranties1,050 1,167 2,246 2,483 
Other adjustments and expirations, net(1,340)645 1,812 1,409 
Claims activity(2,031)(3,934)(4,217)(5,773)
Effect of change in exchange rates(41)372 (110)507 
Ending balance17,949 20,767 17,949 20,767 
Less: current portion of warranty10,871 13,312 10,871 13,312 
Long-term warranty$7,078 $7,455 $7,078 $7,455 
Warranty Expense
Warranty expense was as follows:
Three Months Ended June 30,Six Months Ended June 30,
In thousands2026202520262025
Total warranty expense$(290)$1,812 $4,058 $3,892