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ACCOUNTS PAYABLE, ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES (Tables) | 3 Months Ended
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Mar. 31, 2025
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 March 31, |
| 2025 |  | 2024 |
Payment obligations outstanding at the beginning of the period | $ | 5,967 |  |  | $ | 9,057 |  |
Payment obligations additions during the period | 14,994 |  |  | 13,068 |  |
Payment obligations settled during the period | (12,300) |  |  | (11,725) |  |
Payment obligations outstanding at the end of the period | $ | 8,661 |  |  | $ | 10,400 |  |
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following:
(in thousands) | March 31, 2025 |  | December 31, 2024
Accrued expenses | $ | 169,541 |  |  | $ | 165,550 |
Accrued employee compensation and related expenses | 122,233 |  |  | 174,583 |
Accrued taxes | 101,928 |  |  | 62,252 |
Accrued customer incentives and refund obligations | 74,859 |  |  | 78,195 |
Current lease liabilities | 22,127 |  |  | 21,539 |
Total accrued liabilities | $ | 490,688 |  |  | $ | 502,119 |
Schedule of Other Long-Term Liabilities | Other long-term liabilities consisted of the following:
(in thousands) | March 31, 2025 |  | December 31, 2024
Accrued taxes | $ | 22,662 |  |  | $ | 20,898 |
Other accrued long-term expenses | 25,069 |  |  | 23,443 |
Total other long-term liabilities | $ | 47,731 |  |  | $ | 44,341 |

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