XML 66 R52.htm IDEA: XBRL DOCUMENT v3.23.1
OTHER ACCRUED LIABILITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Payables and Accruals [Abstract]    
Legal and professional accruals $ 43,856 $ 46,665
Payroll and other compensation expenses 37,745 48,507
Insurance accruals 6,136 7,483
Property, sales and other non-income related taxes 3,815 7,348
Accrued interest 3,385 3,963
Volume discount 2,179 2,050
Other accruals 2,192 3,251
Total $ 99,308 $ 119,267