XML 59 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Accrued Liabilities (Tables)
12 Months Ended
Dec. 31, 2023
Payables and Accruals [Abstract]  
Schedule of Other Accrued Liabilities

Other accrued liabilities as of December 31, 2023 and 2022, consisted of the following:

 

 

2023

 

 

2022

 

 

 

(In thousands)

 

Accrued interest

 

$

18,480

 

 

$

18,483

 

Accrued taxes

 

 

4,169

 

 

 

3,284

 

Self-insurance reserve

 

 

13,218

 

 

 

8,608

 

Other

 

 

22,239

 

 

 

16,539

 

Total other accrued liabilities

 

$

58,106

 

 

$

46,914