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Other Balance Sheet Items (Tables)

9 Months Ended

Sep. 30, 2016

Balance Sheet Related Disclosures [Abstract]

Other Current Assets

Other current assets consist of the following:

	September 30,				December 31,
	2016				2015
	(In thousands)
Prepaid expenses	$	16,043			$	14,823
Income tax receivables	3,714				23,098
Other	1,733				1,935
Total other current assets	$	21,490			$	39,856

Components Of Accounts Payable And Accrued Liabilities

Accounts payable and accrued liabilities consist of the following:

	September 30,				December 31,
	2016				2015
	(In thousands)
Accounts payable	$	16,028			$	23,298
Accrued employee compensation	45,216				51,851
Customer deposits, net	37,944				48,307
Interest Payable	32,779				27,701
Income taxes payable and other tax liabilities	16,551				16,943
Other accrued liabilities	13,448				20,071
Total accounts payable and accrued liabilities	$	161,966			$	188,171

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Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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Tabular disclosure of the carrying amounts of other current assets.

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