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v3.24.2

Accrued Expenses (Tables) | 6 Months Ended
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Jun. 30, 2024
Payables and Accruals [Abstract] |
Schedule of Accrued Expenses | Accrued expenses consist of the following:
| June 30, 2024 |  | December 31, 2023
| (In thousands)
Payroll and benefits | $ | 104,998 |  |  | $ | 115,604 |
Deferred revenue and customer advances | 63,608 |  |  | 71,117 |
Short-term finance lease liabilities | 57,062 |  |  | 57,761 |
Income taxes payable | 13,131 |  |  | 35,215 |
Accrued interest | 11,268 |  |  | 11,175 |
Accrued severance plan obligations | 7,426 |  |  | 7,906 |
Other accrued expenses | 61,260 |  |  | 59,636 |
Total accrued expenses | $ | 318,753 |  |  | $ | 358,414 |

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