XML 30 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accrued Liabilities
 9 Months Ended
Sep. 30, 2022
Accrued Liabilities, Current [Abstract]  
Accrued Liabilities ACCRUED LIABILITIES
Accrued liabilities consisted of the following:
(in thousands)September 30, 2022December 31, 2021
  
Accrued expenses$145,935 $133,978 
Accrued employee compensation and related expenses132,148 182,926 
Accrued customer incentives and refund obligations74,051 79,469 
Accrued taxes34,706 42,605 
Current lease liabilities19,152 19,931 
Accrued liabilities$405,992 $458,909 

Other long-term liabilities consisted of the following:
(in thousands)September 30, 2022December 31, 2021
Accrued taxes$50,857 $56,466 
Other accrued long-term expenses20,096 14,475 
Other long-term liabilities$70,953 $70,941