v3.26.3
OTHER FINANCIAL INFORMATION
 9 Months Ended
Sep. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
OTHER FINANCIAL INFORMATION OTHER FINANCIAL INFORMATION
Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets consist of the following:

September 30,
2026		December 31,
2025
(In thousands)
Prepaid income tax$127,662 $354,080 
Grant receivable201,539 76,621 
Loan receivable34,113 48,324 
Short-term contract assets35,420 35,976 
Other 58,601 61,077 
Total prepaid expenses and other current assets$457,335 $576,078 
Accrued Liabilities
Accrued liabilities consist of the following:
September 30,
2026		December 31,
2025
(In thousands)
Customer rebates and sales incentives$50,341 $79,585 
Liability due to supply and service agreements59,484 62,789 
Duties and tariffs4,293 30,499 
Freight7,712 8,034 
Salaries, commissions, incentive compensation and benefits12,144 9,529 
Income tax payable3,221 4,919 
Operating lease liabilities8,687 8,211 
VAT payable4,262 2,226 
Liabilities related to restructuring accruals61 190 
Other11,726 11,384 
Total accrued liabilities$161,931 $217,366