v3.26.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 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 thousandsSeptember 30, 2026December 31, 2025
Credit facility
Multicurrency revolving line of credit$750,000 $750,000 
Standby LOCs issued and outstanding(27,684)(43,824)
Net available for additional borrowings under the multicurrency revolving line of credit$722,316 $706,176 
Net available for additional standby LOCs under sub-facility$272,316 $256,176 
Unsecured multicurrency revolving lines of credit with various financial institutions
Multicurrency revolving lines of credit$94,049 $98,128 
Standby LOCs issued and outstanding(28,482)(25,815)
Net available for additional borrowings and LOCs$65,567 $72,313 
Unsecured surety bonds in force$678,730 $522,098 
Schedule of Warranty Accruals
A summary of the warranty accrual account activity is as follows:
Three Months Ended September 30,Nine Months Ended September 30,
In thousands2026202520262025
Beginning balance$17,949 $20,767 $18,218 $22,141 
New product warranties1,051 941 3,297 3,424 
Other adjustments and expirations, net424 1,034 2,236 2,443 
Claims activity(2,379)(2,499)(6,596)(8,272)
Effect of change in exchange rates2 (14)(108)493 
Ending balance17,047 20,229 17,047 20,229 
Less: current portion of warranty9,847 12,867 9,847 12,867 
Long-term warranty$7,200 $7,362 $7,200 $7,362 
Warranty Expense
Warranty expense was as follows:
Three Months Ended September 30,Nine Months Ended September 30,
In thousands2026202520262025
Total warranty expense$1,475 $1,975 $5,533 $5,867