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SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION | 12 Months Ended
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Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION | SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION Accounts Payable and Accrued Liabilities consisted of the following:
| December 31,
| 2023 |  | 2022
Accounts payable and accrued operating expenses | $ | 315,509 |  |  | $ | 231,238 |
Accrued compensation expense | 201,067 |  |  | 207,573 |
Accrued rebates payable | 96,179 |  |  | 72,654 |
Foreign currency exchange forward contracts | 33,853 |  |  | 12,601 |
Accrued royalties payable | 14,299 |  |  | 13,306 |
Lease liability | 8,779 |  |  | 10,375 |
Accrued income taxes | 2,651 |  |  | 16,213 |
Deferred revenue | 4,620 |  |  | 711 |
Other | 6,190 |  |  | 8,288 |
Total accounts payable and accrued liabilities | $ | 683,147 |  |  | $ | 572,959 |
Reorganization Plan Costs On October 6, 2022, the Company announced a plan to simplify its organizational design, which included a planned reduction in headcount. T he Company recorded costs of $23.0 million in 2022 and negligible adjustments in 2023 related to one-time termination severance and employee termination benefits within SG&A expense. As of December 31, 2022, $11.1 million was include d in Accounts Payable and Accrued Liabilities on the Company’s Consolidated Balance Sheet. As of December 31, 2023, all accrued costs have been paid. 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, 2023, 2022 and 2021, were as follows:
| Balance at Beginning of Period |  | Provision for Current Period Sales |  | Payments |  | Balance at End of Period
Year ended December 31, 2023: |  |  |  |  |  |  |
Accrued rebates | $ | 72,654 |  |  | $ | 196,864 |  |  | $ | (173,339) |  |  | $ | 96,179 |
Reserve for cash discounts | $ | 3,639 |  |  | $ | 21,081 |  |  | $ | (19,330) |  |  | $ | 5,390 |
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 |

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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 -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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