XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Accrued Expenses and Other Liabilities (Tables)
9 Months Ended
Sep. 30, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses and Other Liabilities
Accrued expenses and other liabilities consist of the following (in thousands):
September 30, 2024December 31, 2023
Accrued employee compensation$123,400 $93,414 
Accrued interest110,390 92,881 
Operating lease obligations28,356 29,572 
Other accrued expenses148,342 283,358 
Total$410,488 $499,225