December 31,

2023

2022

Inventory:

Raw materials, net

$

126,013

$

136,217

Work in process, net

15,704

17,695

Finished goods, net

64,175

64,336

Total inventory, net

$

205,892

$

218,248

Other current assets:

Notes receivable

$

18,226

$

12,127

Billable tooling

16,877

15,267

Income tax and other tax receivable

16,017

15,041

Short-term derivative financial instruments

10,717

6,564

Prepaid expenses

7,889

6,239

Receivables due from factor

4,422

5,490

Other

4,272

3,869

Total other current assets

$

78,420

$

64,597

Property and equipment:

Machinery and equipment

$

236,277

$

214,342

Buildings and improvements

130,374

123,714

Information technology

41,543

39,726

Production tooling

28,033

24,839

Leasehold improvements

12,269

12,271

Construction in progress

27,461

29,023

Total property and equipment

475,957

443,915

Less: accumulated depreciation

(230,723

)

(199,435

)

Total property and equipment, net

$

245,234

$

244,480

Other current liabilities:

Accrued employee liabilities

$

43,176

$

32,031

Liabilities from discounts and rebates

22,916

26,640

Income tax and other taxes payable

19,327

14,459

Restructuring

2,150

588

Accrued warranty

3,945

2,380

Other

9,291

17,716

Total other current liabilities

$

100,805

$

93,814