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ACCRUED EXPENSES AND OTHER LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2021
Accrued Liabilities and Other Liabilities [Abstract] |
Schedule of Accrued Expenses and Other Liabilities |
|  | December 31, 2021 |  | December 31, 2020
|  | Accrued Expenses |  | Non-Current Liabilities |  | Total |  | Accrued Expenses |  | Non-Current Liabilities |  | Total
|  | (In thousands)
Salaries and wages |  | $ | 210,350 |  |  | $ | — |  |  | $ | 210,350 |  |  | $ | 158,122 |  |  | $ | — |  |  | $ | 158,122 |
Deferred compensation |  | 6,016 |  |  | 91,083 |  |  | 97,099 |  |  | 5,117 |  |  | 77,823 |  |  | 82,940 |
Pension benefits |  | 3,848 |  |  | 171,259 |  |  | 175,107 |  |  | 3,776 |  |  | 265,178 |  |  | 268,954 |
Other postretirement benefits |  | 1,389 |  |  | 17,083 |  |  | 18,472 |  |  | 1,381 |  |  | 20,245 |  |  | 21,626 |
Other employee benefits |  | 23,978 |  |  | — |  |  | 23,978 |  |  | 20,599 |  |  | — |  |  | 20,599 |
Insurance obligations (1) |  | 186,449 |  |  | 311,209 |  |  | 497,658 |  |  | 169,936 |  |  | 292,298 |  |  | 462,234 |
Operating taxes (2) |  | 165,680 |  |  | — |  |  | 165,680 |  |  | 164,293 |  |  | 41,687 |  |  | 205,980 |
Income taxes |  | 9,469 |  |  | 12,972 |  |  | 22,441 |  |  | 4,588 |  |  | 15,598 |  |  | 20,186 |
Interest |  | 37,116 |  |  | — |  |  | 37,116 |  |  | 38,887 |  |  | — |  |  | 38,887 |
Deposits, mainly from customers |  | 94,547 |  |  | — |  |  | 94,547 |  |  | 79,840 |  |  | 3,014 |  |  | 82,854 |
Operating lease liabilities |  | 100,232 |  |  | 255,573 |  |  | 355,805 |  |  | 78,785 |  |  | 186,429 |  |  | 265,214 |
Deferred revenue (3) |  | 182,785 |  |  | 410,657 |  |  | 593,442 |  |  | 183,474 |  |  | 446,265 |  |  | 629,739 |
Restructuring liabilities (4) |  | 10,484 |  |  | — |  |  | 10,484 |  |  | 7,683 |  |  | — |  |  | 7,683 |
Other |  | 87,259 |  |  | 44,568 |  |  | 131,827 |  |  | 72,697 |  |  | 55,324 |  |  | 128,021 |
Total |  | $ | 1,119,602 |  |  | $ | 1,314,404 |  |  | $ | 2,434,006 |  |  | $ | 989,178 |  |  | $ | 1,403,861 |  |  | $ | 2,393,039 |
_______________ (1) Insurance obligations are primarily comprised of self-insured claim liabilities. (2) Includes the deferral of certain payroll taxes allowed under the CARES Act. (3) Refer to Note 4, "Revenue", for further information. (4) Includes $8 million related to the exit of the FMS U.K. business. Refer to Note 21, "Other Items Impacting Comparability" for further information.

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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current and non-current portion of the liabilities. An alternative caption includes accrued expenses. + References No definition available. + Details
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- References No definition available. + Details
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