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

3 Months Ended

Mar. 31, 2025

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, were as follows:

(in thousands)	For the Three Months Ended March 31,
	2025		2024
Payment obligations outstanding at the beginning of the period	$	5,967	$	9,057
Payment obligations additions during the period	14,994		13,068
Payment obligations settled during the period	(12,300)		(11,725)
Payment obligations outstanding at the end of the period	$	8,661	$	10,400

Schedule of Accrued Liabilities

Accrued liabilities consisted of the following:

(in thousands)	March 31, 2025		December 31, 2024
Accrued expenses	$	169,541	$	165,550
Accrued employee compensation and related expenses	122,233		174,583
Accrued taxes	101,928		62,252
Accrued customer incentives and refund obligations	74,859		78,195
Current lease liabilities	22,127		21,539
Total accrued liabilities	$	490,688	$	502,119

Schedule of Other Long-Term Liabilities

Other long-term liabilities consisted of the following:

(in thousands)	March 31, 2025		December 31, 2024
Accrued taxes	$	22,662	$	20,898
Other accrued long-term expenses	25,069		23,443
Total other long-term liabilities	$	47,731	$	44,341