XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accrued Expenses (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Payables and Accruals [Abstract] |
Schedule of accrued expenses | Accrued expenses consist of the following:
| March 31, 2024 |  | December 31, 2023
| (In thousands)
Payroll and benefits | $ | 95,100 |  |  | $ | 115,604 |
Deferred revenue and customer advances | 67,439 |  |  | 71,117 |
Short-term finance lease liabilities | 52,734 |  |  | 57,761 |
Income taxes payable | 30,471 |  |  | 35,215 |
Accrued severance plan obligations | 7,518 |  |  | 7,906 |
Accrued interest | 2,318 |  |  | 11,175 |
Other accrued expenses | 54,396 |  |  | 59,636 |
Total accrued expenses | $ | 309,976 |  |  | $ | 358,414 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration