v3.26.3
Customer-Related Liabilities (Tables)
 9 Months Ended
Sep. 30, 2026
Other Liabilities Disclosure [Abstract]  
Schedule of Changes in Liability for Product Warranty Claims

Changes in the liability for product warranty claims consisted of the following:

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Balance at beginning of the period

$

5,566

 

 

$

5,579

 

 

$

5,350

 

 

$

5,423

 

Provision for warranty claims, net

 

477

 

 

 

20

 

 

 

1,405

 

 

 

948

 

Satisfaction of warranty claims

 

(225

)

 

 

(436

)

 

 

(707

)

 

 

(1,727

)

Other, primarily impact from changes in foreign currency exchange rates

 

(128

)

 

 

(35

)

 

 

(358

)

 

 

484

 

Balance at end of the period

$

5,690

 

 

$

5,128

 

 

$

5,690

 

 

$

5,128

 

 
Schedule of Changes in Customer Deposits

Changes in customer deposits consisted of the following:

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Balance at beginning of the period

$

22,508

 

 

$

17,177

 

 

$

12,707

 

 

$

21,503

 

Receipt of additional deposits

 

14,225

 

 

 

7,218

 

 

 

32,481

 

 

 

22,007

 

Satisfaction of performance obligations

 

(11,158

)

 

 

(9,246

)

 

 

(19,590

)

 

 

(28,493

)

Other, primarily impact from changes in foreign currency exchange rates

 

(2

)

 

 

(150

)

 

 

(25

)

 

 

(18

)

Balance at end of the period

 

25,573

 

 

 

14,999

 

 

 

25,573

 

 

 

14,999

 

Deposits - Other noncurrent liabilities

 

(2,700

)

 

 

(3,355

)

 

 

(2,700

)

 

 

(3,355

)

Deposits - Customer-related liabilities

$

22,873

 

 

$

11,644

 

 

$

22,873

 

 

$

11,644