XML 64 R49.htm IDEA: XBRL DOCUMENT v3.24.3
OTHER ACCRUED LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Payables and Accruals [Abstract]    
Legal and professional accruals $ 46,446 $ 53,972
Payroll and other compensation expenses 37,817 39,943
Insurance accruals 3,820 7,170
Property, sales and other non-income related taxes 5,250 7,248
Accrued interest 5,318 4,487
Volume discount 2,397 2,479
Contract liabilities 2,267 0
Other accruals 3,715 2,790
Total $ 107,030 $ 118,089