XML 22 R16.htm IDEA: XBRL DOCUMENT
v3.25.1

Accrued Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2025
Payables and Accruals [Abstract] |
Accrued Liabilities | 7. Accrued Liabilities Accrued liabilities consisted of the following as of:
|  | March 31, 2025 |  |  | December 31, 2024 |
|  | (in thousands) |
Accrued payroll and other employee related expenses |  | $ | 182,311 |  |  | $ | 310,073 |
Self-insurance reserves |  |  | 105,421 |  |  |  | 102,876 |
Accrued business and other taxes |  |  | 81,448 |  |  |  | 72,944 |
Accrued interest |  |  | 30,703 |  |  |  | 55,454 |
Accrued rebates payable |  |  | 19,517 |  |  |  | 35,404 |
Accrued professional service fees |  |  | 14,797 |  |  |  | 16,406 |
Accrued contingent consideration & purchase price adjustments |  |  | 9,261 |  |  |  | 6,974 |
Other |  |  | 39,941 |  |  |  | 33,914 |
Total accrued liabilities |  | $ | 483,399 |  |  | $ | 634,045 |

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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -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