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ACCOUNTS PAYABLE, ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, |  | For the Nine Months Ended September 30, |
| 2025 |  | 2024 |  | 2025 |  | 2024 |
Payment obligations outstanding at the beginning of the period | $ | 7,237 |  |  | $ | 8,747 |  |  | $ | 5,967 |  |  | $ | 9,057 |  |
Payment obligations additions during the period | 15,648 |  |  | 11,725 |  |  | 45,476 |  |  | 35,049 |  |
Payment obligations settled during the period | (15,640) |  |  | (14,968) |  |  | (44,198) |  |  | (38,602) |  |
Payment obligations outstanding at the end of the period | $ | 7,245 |  |  | $ | 5,504 |  |  | $ | 7,245 |  |  | $ | 5,504 |  |
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following:
(in thousands) | September 30, 2025 |  | December 31, 2024
Accrued employee compensation and related expenses | $ | 192,517 |  |  | $ | 174,583 |
Accrued expenses | 94,110 |  |  | 165,550 |
Accrued taxes | 89,197 |  |  | 62,252 |
Accrued customer incentives and refund obligations | 86,385 |  |  | 78,195 |
Current lease liabilities | 26,647 |  |  | 21,539 |
Total accrued liabilities | $ | 488,856 |  |  | $ | 502,119 |
Schedule of Other Long-Term Liabilities | Other long-term liabilities consisted of the following:
(in thousands) | September 30, 2025 |  | December 31, 2024
Accrued taxes | $ | 14,780 |  |  | $ | 20,898 |
Other accrued long-term expenses | 42,841 |  |  | 23,443 |
Total other long-term liabilities | $ | 57,621 |  |  | $ | 44,341 |

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