XML 46 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accrued Liabilities (Tables)
3 Months Ended
Mar. 31, 2017
Accrued Liabilities Current Portion [Abstract]  
Accrued Liabilities

Accrued liabilities consisted of the following:

 

 

 

 

 

(in thousands)

 

March 31, 2017

 

 

December 31, 2016

 

Rent

 

$

18,989

 

 

$

19,899

 

Advertising rebates

 

 

19,292

 

 

 

15,966

 

Marketing and advertising

 

 

12,684

 

 

 

14,385

 

Interest

 

 

27,507

 

 

 

6,644

 

Taxes payable

 

 

29,539

 

 

 

456

 

Other accrued expenses

 

 

83,507

 

 

 

95,130

 

Total accrued liabilities

 

$

191,518

 

 

$

152,480