ACCRUED EXPENSES AND OTHER LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2021

Accrued Liabilities and Other Liabilities [Abstract]

Schedule of Accrued Expenses and Other Liabilities


	September 30, 2021						December 31, 2020
	Accrued Expenses		Non-Current Liabilities		Total		Accrued Expenses		Non-Current Liabilities		Total
	(In thousands)
Salaries and wages	$	196,383	$	—	$	196,383	$	158,122	$	—	$	158,122
Deferred compensation	5,656		85,635		91,291		5,117		77,823		82,940
Pension benefits	3,777		253,910		257,687		3,776		265,178		268,954
Other postretirement benefits	1,381		16,890		18,271		1,381		20,245		21,626
Other employee benefits	18,751		—		18,751		20,599		—		20,599
Insurance obligations (1)	183,927		306,687		490,614		169,936		292,298		462,234




Operating taxes (2)	171,149		41,683		212,832		164,293		41,687		205,980
Income taxes	15,946		14,763		30,709		4,588		15,598		20,186
Interest	38,328		—		38,328		38,887		—		38,887
Deposits, mainly from customers	93,289		3,173		96,462		79,840		3,014		82,854
Operating lease liabilities	82,950		191,050		274,000		78,785		186,429		265,214
Deferred revenue (3)	179,642		417,297		596,939		183,474		446,265		629,739

Restructuring liabilities	2,490		—		2,490		7,683		—		7,683
Other	72,737		48,600		121,337		72,697		55,324		128,021
Total	$	1,066,406	$	1,379,688	$	2,446,094	$	989,178	$	1,403,861	$	2,393,039

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(1)Insurance obligations primarily represent self-insured claim liabilities.

(2)Operating taxes include the deferral of certain payroll taxes in current and non-current liabilities allowed under the Coronavirus Aid, Relief, and Economic Security Act (CARES Act).

(3)Refer to Note 3, "Revenue," for additional information.