| Schedule of Line of Credit Facilities |
Our available lines of credit, outstanding standby LOCs, and bonds were as follows: | | | | | | | | | | | | | In thousands | June 30, 2026 | | December 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 | |
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| 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 thousands | 2026 | | 2025 | | 2026 | | 2025 | | Beginning balance | $ | 20,311 | | | $ | 22,517 | | | $ | 18,218 | | | $ | 22,141 | | | | | | | | | | | New product warranties | 1,050 | | | 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 balance | 17,949 | | | 20,767 | | | 17,949 | | | 20,767 | | | Less: current portion of warranty | 10,871 | | | 13,312 | | | 10,871 | | | 13,312 | | | Long-term warranty | $ | 7,078 | | | $ | 7,455 | | | $ | 7,078 | | | $ | 7,455 | |
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