XML 46 R35.htm IDEA: XBRL DOCUMENT v3.26.3
OTHER CURRENT LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2026
Other Liabilities, Current [Abstract]  
Schedule of Other Current Liabilities
Other current liabilities consisted of the following (amounts in thousands):
September 30,
2026
December 31,
2025
Compensation and benefits$40,780 $34,226 
Accrued insurance benefits21,139 19,363 
Accrued other taxes16,341 13,630 
Accrued interest12,359 5,774 
Warranty9,780 10,421 
Customer rebates and deposits9,522 7,499 
Other20,048 20,645 
$129,969 $111,558