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ACCOUNTS PAYABLE, ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES (Tables) | 3 Months Ended
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Mar. 31, 2024
Accrued Liabilities, Current [Abstract] |
Schedule of Outstanding Payment Obligations | 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 |  |
Schedule of 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 |
Schedule of 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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