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v3.23.3

Accrued Expenses (Tables) | 9 Months Ended
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Sep. 30, 2023
Payables and Accruals [Abstract] |
Schedule of 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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