XML 31 R19.htm IDEA: XBRL DOCUMENT v3.23.3
Accrued Liabilities
9 Months Ended
Sep. 30, 2023
Accrued Liabilities, Current [Abstract]  
Accrued Liabilities ACCRUED LIABILITIES
Accrued liabilities consisted of the following:
(in thousands)September 30, 2023December 31, 2022
  
Accrued employee compensation and related expenses$158,156 $142,994 
Accrued expenses107,590 149,446 
Accrued customer incentives and refund obligations84,415 72,250 
Accrued taxes50,259 48,547 
Current lease liabilities19,892 20,425 
Accrued liabilities$420,312 $433,662 

Other long-term liabilities consisted of the following:
(in thousands)September 30, 2023December 31, 2022
Accrued taxes$40,905 $49,142 
Other accrued long-term expenses19,306 18,445 
Other long-term liabilities$60,211 $67,587