XML 26 R14.htm IDEA: XBRL DOCUMENT v3.21.1
Accrued Expenses and Other Liabilities
 3 Months Ended
Mar. 31, 2021
Payables and Accruals [Abstract]  
Accrued Expenses and Other Liabilities Accrued Expenses and Other Liabilities
Accrued expenses and other liabilities consist of the following (in thousands): 
March 31, 2021December 31, 2020
Accrued employee compensation$104,413 $91,115 
Operating lease obligations20,613 21,461 
Accrued interest35,287 38,340 
Accrued professional fees15,817 15,834 
Other accrued expenses136,436 158,864 
Total$312,566 $325,614