XML 98 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Balance Sheet and Income Statement Information - Accrued Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Accrued liabilities    
Accrued compensation $ 68,776 $ 58,769
Deferred revenue 30,902 29,233
Other taxes payable 33,446 41,322
Workers' compensation liabilities 6,588 6,588
Interest payable 66,300 57,607
Litigation reserves 10,493 19,924
Other accrued liabilities 7,254 16,797
Total accrued liabilities $ 223,759 $ 230,240