XML 45 R34.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 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 thousandsMarch 31, 2026December 31, 2025
Credit facility
Multicurrency revolving line of credit$750,000 $750,000 
Standby LOCs issued and outstanding(43,393)(43,824)
Net available for additional borrowings under the multicurrency revolving line of credit$706,607 $706,176 
Net available for additional standby LOCs under sub-facility$256,607 $256,176 
Unsecured multicurrency revolving lines of credit with various financial institutions
Multicurrency revolving lines of credit$98,128 $98,128 
Standby LOCs issued and outstanding(27,327)(25,815)
Short-term borrowings— — 
Net available for additional borrowings and LOCs$70,801 $72,313 
Unsecured surety bonds in force$522,438 $522,098 
Schedule of Warranty Accruals
A summary of the warranty accrual account activity is as follows:
Three Months Ended March 31,
In thousands20262025
Beginning balance$18,218 $22,141 
New product warranties1,196 1,316 
Other adjustments and expirations, net3,152 764 
Claims activity(2,186)(1,839)
Effect of change in exchange rates(69)135 
Ending balance20,311 22,517 
Less: current portion of warranty12,969 14,934 
Long-term warranty$7,342 $7,583 
Warranty Expense
Warranty expense was as follows:
Three Months Ended March 31,
In thousands20262025
Total warranty expense$4,348 $2,080