ACCOUNTS PAYABLE, ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2024

Accrued Liabilities, Current [Abstract]

Schedule of Outstanding Payment Obligations

The changes in our outstanding payment obligations under this arrangement, which are included in accounts payable on the unaudited condensed consolidated balance sheets, are as follows:

(in thousands)	For the Three Months Ended March 31,
	2024		2023
Payment obligations outstanding at the beginning of the period	$	9,057	$	10,171
Payment obligation additions during the period	13,068		13,031
Payment obligations settled during the period	(11,725)		(15,666)
Payment obligations outstanding at the end of the period	$	10,400	$	7,536

Schedule of Accrued Liabilities

Accrued liabilities consisted of the following:

(in thousands)	March 31, 2024		December 31, 2023
Accrued taxes	$	134,195	$	86,553
Accrued expenses	125,583		113,596
Accrued employee compensation and related expenses	116,339		174,375
Accrued customer incentives and refund obligations	80,845		84,386
Current lease liabilities	19,287		19,802
Accrued liabilities	$	476,249	$	478,712

Schedule of Other Long-Term Liabilities

Other long-term liabilities consisted of the following:

(in thousands)	March 31, 2024		December 31, 2023
Accrued taxes	$	40,026	$	39,642
Other accrued long-term expenses	26,235		25,884
Other long-term liabilities	$	66,261	$	65,526