Accrued Expenses (Tables)

3 Months Ended

Mar. 31, 2020

Payables and Accruals [Abstract]

Schedule of Accrued Expenses

Accrued expenses consist of accruals for the following (in thousands):

	March 31, 2020		December 31, 2019
Salaries and wages	$	29,633	$	29,725
Taxes other than income taxes, primarily Value Added Taxes	17,670		22,194
IT service contracts	12,850		6,125
Warranty	10,667		11,626
Severance	6,545		7,023
Professional	5,522		6,869
Interest	5,065		3,608
Deferred revenue	4,933		3,173
Freight	4,017		3,744
Advance payment on sale of land & buildings	3,471		3,471
Product liability, current portion	2,970		2,736
Derivative liabilities (foreign currency forward exchange contracts)	2,581		905
Rebates	986		10,743
Insurance	714		699
Supplemental Executive Retirement Program liability	391		391
Rent	346		415
IT licenses	—		2,114
Other items, principally trade accruals	7,773		5,386
Accrued Expenses	$	116,134	$	120,947

Schedule of Product Warranty Liability

The following is a reconciliation of the changes in accrued warranty costs for the reporting period (in thousands):

Balance as of January 1, 2020	$	11,626
Warranties provided during the period	1,742
Settlements made during the period	(2,826		)
Changes in liability for pre-existing warranties during the period, including expirations	125
Balance as of March 31, 2020	$	10,667