XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Accrued Expenses and Other Liabilities (Tables)
9 Months Ended
Sep. 30, 2021
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses and Other Liabilities Accrued expenses and other liabilities consist of the following (in thousands): 
September 30, 2021December 31, 2020
Accrued employee compensation$120,446 $91,115 
Operating lease obligations23,181 21,461 
Accrued interest34,089 38,340 
Accrued professional fees10,755 15,834 
Other accrued expenses176,010 158,864 
Total$364,481 $325,614