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ACCOUNTS PAYABLE, ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES | 3 Months Ended
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Mar. 31, 2024
Accrued Liabilities, Current [Abstract] |
ACCOUNTS PAYABLE, ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES | ACCOUNTS PAYABLE, ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES Accounts Payable - Supplier Financing Program We have an agreement with a third party to provide a supplier finance program, which facilitates participating suppliers’ ability to finance payment obligations from us with a designated third-party financial institution. Participating suppliers may, at their sole discretion, make offers to finance one or more of our payment obligations prior to their scheduled due dates at a discounted price. Our obligations to our suppliers, including amounts due and scheduled payment dates, are not impacted by suppliers’ decisions to finance amounts under these arrangements. The terms of payments are consistent with the terms of our trade payables. Activity related to the obligations is presented within operating activities on the unaudited consolidated statements of cash flows. The changes in our outstanding payment obligations under this arrangement, which are included in accounts payable on the unaudited condensed consolidated balance sheets, are as follows:
(in thousands) | For the Three Months Ended March 31, |
| 2024 |  | 2023 |
Payment obligations outstanding at the beginning of the period | $ | 9,057 |  |  | $ | 10,171 |  |
Payment obligation additions during the period | 13,068 |  |  | 13,031 |  |
Payment obligations settled during the period | (11,725) |  |  | (15,666) |  |
Payment obligations outstanding at the end of the period | $ | 10,400 |  |  | $ | 7,536 |  |
Accrued Liabilities Accrued liabilities consisted of the following:
(in thousands) | March 31, 2024 |  | December 31, 2023
Accrued taxes | $ | 134,195 |  |  | $ | 86,553 |
Accrued expenses | 125,583 |  |  | 113,596 |
Accrued employee compensation and related expenses | 116,339 |  |  | 174,375 |
Accrued customer incentives and refund obligations | 80,845 |  |  | 84,386 |
Current lease liabilities | 19,287 |  |  | 19,802 |
Accrued liabilities | $ | 476,249 |  |  | $ | 478,712 |
Other Long-Term Liabilities Other long-term liabilities consisted of the following:
(in thousands) | March 31, 2024 |  | December 31, 2023
Accrued taxes | $ | 40,026 |  |  | $ | 39,642 |
Other accrued long-term expenses | 26,235 |  |  | 25,884 |
Other long-term liabilities | $ | 66,261 |  |  | $ | 65,526 |

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- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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