XML 65 R51.htm IDEA: XBRL DOCUMENT v3.23.3
OTHER ACCRUED LIABILITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Payables and Accruals [Abstract]    
Legal and professional accruals $ 44,637  
Payroll and other compensation expenses 38,615  
Insurance accruals 6,659  
Property, sales and other non-income related taxes 4,673  
Accrued interest 2,740  
Volume discount 2,282  
Other accruals 2,326  
Total $ 101,932 $ 119,267