XML 24 R15.htm IDEA: XBRL DOCUMENT
v3.23.3

Accrued Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2023
Payables and Accruals [Abstract] |
Accrued Liabilities | 7. Accrued Liabilities Accrued liabilities consisted of the following as of:
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | (in thousands) |
Accrued payroll and other employee related expenses |  | $ | 372,798 |  |  | $ | 400,711 |
Self-insurance reserves |  |  | 87,699 |  |  |  | 79,252 |
Accrued business taxes |  |  | 86,985 |  |  |  | 77,438 |
Accrued contingent consideration & purchase price adjustments |  |  | 46,028 |  |  |  | 5,699 |
Accrued rebates payable |  |  | 28,170 |  |  |  | 51,714 |
Amounts accrued for repurchases of common stock |  |  | 27,400 |  |  |  | 44,447 |
Accrued interest |  |  | 24,965 |  |  |  | 34,327 |
Other |  |  | 37,860 |  |  |  | 45,421 |
Total accrued liabilities |  | $ | 711,905 |  |  | $ | 739,009 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration