XML 101 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Balance Sheet and Income Statement Information - Accrued Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Accrued liabilities    
Accrued compensation $ 58,769 $ 64,926
Deferred revenue 29,233 37,808
Other taxes payable 41,322 39,621
Workers' compensation liabilities 6,588 6,588
Interest payable 57,607 69,174
Litigation reserves 19,924 18,681
Other accrued liabilities 16,797 10,777
Total accrued liabilities $ 230,240 $ 247,575