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v3.23.3

Accrued Expenses (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Payables and Accruals [Abstract] |  |
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
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] | Total accrued expenses | Total accrued expenses
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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