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ACCOUNTS PAYABLE, ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 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, were as follows:
(in thousands) | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30, |
| 2024 |  | 2023 |  | 2024 |  | 2023 |
Payment obligations outstanding at the beginning of the period | $ | 8,747 |  |  | $ | 5,395 |  |  | $ | 9,057 |  |  | $ | 10,171 |  |
Payment obligation additions during the period | 11,725 |  |  | 9,332 |  |  | 35,049 |  |  | 34,706 |  |
Payment obligations settled during the period | (14,968) |  |  | (6,876) |  |  | (38,602) |  |  | (37,026) |  |
Payment obligations outstanding at the end of the period | $ | 5,504 |  |  | $ | 7,851 |  |  | $ | 5,504 |  |  | $ | 7,851 |  |
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following:
(in thousands) | September 30, 2024 |  | December 31, 2023
Accrued expenses | $ | 175,397 |  |  | $ | 113,596 |
Accrued employee compensation and related expenses | 158,985 |  |  | 174,375 |
Accrued taxes | 80,073 |  |  | 86,553 |
Accrued customer incentives and refund obligations | 75,630 |  |  | 84,386 |
Current lease liabilities | 20,962 |  |  | 19,802 |
Accrued liabilities | $ | 511,047 |  |  | $ | 478,712 |
Schedule of Other Long-Term Liabilities | Other long-term liabilities consisted of the following:
(in thousands) | September 30, 2024 |  | December 31, 2023
Accrued taxes | $ | 30,504 |  |  | $ | 39,642 |
Other accrued long-term expenses | 32,375 |  |  | 25,884 |
Other long-term liabilities | $ | 62,879 |  |  | $ | 65,526 |

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