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Accrued Expenses | 9 Months Ended
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Sep. 30, 2023
Payables and Accruals [Abstract] |
Accrued Expenses | Accrued Expenses Accrued expenses consist of the following:
| September 30, 2023 |  | December 31, 2022
| (In thousands)
Payroll and benefits | $ | 107,993 |  |  | $ | 137,445 |
Deferred revenue and customer advances | 81,835 |  |  | 81,459 |
Short-term finance lease liabilities | 62,222 |  |  | 56,570 |
Income taxes payable | 30,692 |  |  | 50,685 |
Accrued severance plan obligations | 6,919 |  |  | 7,422 |
Accrued interest | 2,368 |  |  | 10,878 |
Other accrued expenses | 54,884 |  |  | 57,382 |
Total accrued expenses | $ | 346,913 |  |  | $ | 401,841 |

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- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- References No definition available. + Details
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