XML 57 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Accrued Liabilities and Other Long Term Liabilities (Tables)
12 Months Ended
Dec. 31, 2022
Accrued Liabilities, Current [Abstract]  
Schedule of accrued liabilities
Accrued liabilities consisted of the following:
(in thousands)December 31, 2022December 31, 2021
  
Accrued expenses$149,446 $133,978 
Accrued employee compensation and related expenses142,994 182,926 
Accrued customer incentives and refund obligations72,250 79,469 
Accrued taxes48,547 42,605 
Current lease liabilities20,425 19,931 
Accrued liabilities$433,662 $458,909 
Schedule of other long-term liabilities
Other long-term liabilities consisted of the following:
(in thousands)December 31, 2022December 31, 2021
  
Accrued taxes$49,142 $56,466 
Other accrued long-term expenses18,445 14,475 
Other long-term liabilities$67,587 $70,941