XML 53 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
3 Months Ended
Mar. 31, 2016
ACCOUNTS PAYABLE AND ACCRUED EXPENSES  
Schedule of accounts payable and accrued expenses

 

 

 

 

 

 

 

 

 

    

March 31, 

    

December 31, 

 

(In thousands)

 

2016

 

2015

 

Accounts payable

 

$

33,010

 

$

37,401

 

Accrued compensation

 

 

24,046

 

 

40,371

 

Accrued sales discounts, allowances and reserves

 

 

31,652

 

 

28,449

 

Accrued taxes

 

 

20,627

 

 

1,195

 

Accrued other

 

 

48,145

 

 

61,319

 

Total accounts payable and accrued expenses

 

$

157,480

 

$

168,735