XML 32 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Payable, Accrued, and Other Liabilities
12 Months Ended
Dec. 31, 2017
Payables and Accruals [Abstract]  
ACCOUNTS PAYABLE, ACCRUED, AND OTHER LIABILITIES
ACCOUNTS PAYABLE, ACCRUED, AND OTHER LIABILITIES
 
Accounts payable and accrued liabilities consist of the following (in thousands):
 
December 31,
 
2017
 
2016
Accounts payable
$
49,000

 
$
41,009

Payroll and employee benefits payable
120,278

 
87,821

Severance and retention bonus payable
44,685

 
22,425

Bonus payable
162,710

 
105,549

Commissions payable
108,969

 
68,273

Taxes payable
46,758

 
20,378

Other accrued liabilities
134,421

 
95,316

Total accounts payable and accrued liabilities
$
666,821

 
$
440,771


 



Other liabilities consist of the following (in thousands):
 
December 31,
 
2017
 
2016
Non-current deferred revenue
$
16,205

 
$
11,289

Long-term taxes payable
66,386

 
19,737

Benefit plan-related liabilities
118,868

 
67,747

Lease-related matters
115,840

 
38,042

Non-current deferred tax liabilities

206,338

 
22,520

Other
54,362

 
22,482

Total other liabilities
$
577,999

 
$
181,817