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ACCRUED EXPENSES AND OTHER LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2022

Accrued Liabilities and Other Liabilities [Abstract]

Schedule of Accrued Expenses and Other Liabilities

			March 31, 2022																		December 31, 2021
			Accrued Expenses						Non-Current Liabilities						Total						Accrued Expenses						Non-Current Liabilities						Total
			(In thousands)
Salaries and wages			$	155,887					$	—					$	155,887					$	210,350					$	—					$	210,350
Insurance obligations (1)			186,592						303,288						489,880						186,449						311,209						497,658
Operating taxes (2)			171,496						—						171,496						165,680						—						165,680
Deposits, mainly from customers			95,153						—						95,153						94,547						—						94,547
Operating lease liabilities			152,211						384,846						537,057						100,232						255,573						355,805
Deferred revenue (3)			181,316						399,480						580,796						182,785						410,657						593,442
Other			185,178						349,110						534,288						179,559						336,965						516,524
Total			$	1,127,833					$	1,436,724					$	2,564,557					$	1,119,602					$	1,314,404					$	2,434,006

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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 4, "Revenue," for additional 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.

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