XML 92 R78.htm IDEA: XBRL DOCUMENT v3.20.4
Accrued Expenses and Other Current Liabilities and Other Liabilities - Other liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Accrued Expenses and Other Current Liabilities and Other Liabilities    
Supplemental executive retirement plan obligations $ 21,503 $ 20,851
Derivative liability 14,388 9,821
Long-term insurance accruals 7,326 7,424
Deferred payroll taxes 5,918  
Unrecognized tax benefits 5,465 5,296
Other 1,993 2,412
Total $ 56,593 $ 45,804