September 30, 2023

December 31, 2022

Other current assets:

Billable tooling

$

13,748

$

15,267

Income tax and other tax receivable

14,042

15,041

Notes receivable

16,766

12,127

Short-term derivative financial instruments

10,213

6,564

Prepaid expenses

9,503

6,239

Receivables due from factor

6,688

5,490

Other

5,691

3,869

Total other current assets

$

76,651

$

64,597

Other current liabilities:

Accrued employee liabilities

$

39,363

$

32,031

Liabilities from discounts and rebates

24,790

26,640

Income tax and other taxes payable

11,385

14,459

Accrued warranty

3,206

2,380

Restructuring

1,938

588

Other

9,517

17,716

Total other current liabilities

$

90,199

$

93,814