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SUPPLEMENTAL BALANCE SHEET INFORMATION | 12 Months Ended
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Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL BALANCE SHEET INFORMATION | SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION Accounts Payable and Accrued Liabilities consisted of the following:
| December 31,
| 2022 |  | 2021
Accounts payable and accrued operating expenses (1) | $ | 231,238 |  |  | $ | 199,678 |
Accrued compensation expense | 207,573 |  | 204,446 |
Accrued rebates payable | 72,654 |  |  | 47,987 |
Accrued income taxes | 16,213 |  |  | 1,213 |
Accrued royalties payable | 13,306 |  |  | 15,215 |
Foreign currency exchange forward contracts | 12,601 |  |  | 6,263 |
Lease liability | 10,375 |  |  | 10,464 |
Deferred revenue | 711 |  |  | 6,956 |
Other | 8,288 |  |  | 6,043 |
Total accounts payable and accrued liabilities | $ | 572,959 |  |  | $ | 498,265 |
(1)The balance as of December 31, 2021 has been corrected for an immaterial error identified in the third quarter of 2022. See Note 1 to these Consolidated Financial Statements for details. Reorganization Plan Costs On October 6, 2022, the Company announced a plan to simplify its organizational design, which included a planned reduction in headcount of approximately 120 employees (representing approximately 4% of the Company’s global workforce), most of whom were from the Company's U.S. operations. The reduction in headcount was substantially completed as of December 31, 2022. In 2022, the Company recorded costs of $23.0 million related to one-time termination severance and employee termination benefits within SG&A expense, of which $11.9 million has been paid as of December 31, 2022. The Company does not expect to incur any significant incremental costs in future periods. The unpaid balance at December 31, 2022 is recorde d to Accounts Payable and Accrued Liabilities on the Consolidated Balance Sheet and is expected to be paid within the next 12 months. Significant Revenue Rebates and Reserves for Cash Discounts The roll forward of significant estimated accrued rebates and reserve for cash discounts for the years ended December 31, 2022, 2021 and 2020, were as follows:
| Balance at Beginning of Period |  | Provision for Current Period Sales |  | Payments |  | Balance at End of Period
Year ended December 31, 2022: |  |  |  |  |  |  |
Accrued rebates | $ | 47,987 |  |  | $ | 140,260 |  |  | $ | (115,593) |  |  | $ | 72,654 |
Reserve for cash discounts | $ | 2,013 |  |  | $ | 20,351 |  |  | $ | (18,725) |  |  | $ | 3,639 |
Year ended December 31, 2021: |  |  |  |  |  |  |
Accrued rebates | $ | 65,526 |  |  | $ | 116,691 |  |  | $ | (134,230) |  |  | $ | 47,987 |
Reserve for cash discounts | $ | 1,716 |  |  | $ | 16,003 |  |  | $ | (15,706) |  |  | $ | 2,013 |
Year ended December 31, 2020: |  |  |  |  |  |  |
Accrued rebates | $ | 57,163 |  |  | $ | 113,165 |  |  | $ | (104,802) |  |  | $ | 65,526 |
Reserve for cash discounts | $ | 1,889 |  |  | $ | 17,191 |  |  | $ | (17,364) |  |  | $ | 1,716 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
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