Details of Certain Balance Sheet Components (Tables) |
9 Months Ended |
|---|---|
Sep. 30, 2026 | |
| Balance Sheet Components [Abstract] | |
| Summary of Certain Balance Sheet Components |
September 30, 2026
December 31, 2025
Other current assets:
Billable tooling
$ 26,054
$ 23,553
Notes receivable
16,486
13,490
Income tax and other tax receivable
15,237
23,826
Prepaid expenses
12,254
9,214
Short-term derivative financial instruments
905
4,521
Other
14,742
7,728
Total other current assets
$ 85,678
$ 82,332
Other current liabilities:
Accrued employee liabilities
$ 52,137
$ 49,924
Liabilities from discounts and rebates
25,204
22,391
Income tax and other taxes payable
21,160
31,172
Accrued warranty
15,936
7,805
Restructuring
11,542
6,928
Short-term derivative financial instruments
3,275
775
Merger and acquisition liabilities
1,877
5,254
Other
13,868
9,855
Total other current liabilities
$ 144,999
$ 134,104 |