XML 53 R38.htm IDEA: XBRL DOCUMENT

Detail of Certain Balance Sheet Accounts (Tables)

12 Months Ended

Dec. 31, 2025

Disclosure Text Block Supplement [Abstract]

Schedule of Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consist of the following (in thousands):


		December 31, 2025				December 31, 2024
Non-trade receivables		$	38,196			$	45,428
Rebate receivable			32,407				49,538
Prepaid insurance			13,255				13,892
Inventory returns receivable			11,019				11,245
Prepaid maintenance			6,025				3,644
Income tax receivable			864				13,468
Interest rate swaps			—				10,633
Other prepaid expenses and current assets			16,826				13,462
Total prepaid expenses and other current assets		$	118,592			$	161,310

Schedule of Other Assets

Other assets consist of the following (in thousands):


		December 31, 2025				December 31, 2024
Other investments		$	7,481			$	1,427
Insurance recoveries			7,251				7,564
Cloud computing			6,017				7,362
Deposits			5,722				6,733
Deferred compensation			4,702				3,777
Notes receivable			4,012				8,577
Deferred debt issuance costs			1,764				2,470
Interest rate swaps			1,181				—
Equity method investments			721				420
Other assets			861				798
Total other assets		$	39,712			$	39,128

Schedule of Accrued Expenses

Accrued expenses consist of the following (in thousands):


		December 31, 2025				December 31, 2024
Wages and payroll taxes		$	131,162			$	98,245
Checks in excess of cash balance			34,824				27,643
Compensated absences			31,543				24,360
Workers compensation insurance reserves			24,897				19,966
Health insurance reserves			15,389				14,934
Property insurance reserves			11,170				9,879
Legal settlements and professional fees			10,525				13,982
Deferred revenue			9,039				10,196
General and professional liability insurance reserves			7,696				8,328
Automobile insurance reserves			5,585				21,353
Taxes other than income taxes			3,506				1,985
Interest			1,507				8,779
Interest rate swaps			1,405				—
Contingent consideration			—				3,136
Other			44,776				32,960
Total accrued expenses		$	333,024			$	295,746

Schedule of Long-Term Liabilities

Long-term liabilities consist of the following (in thousands):


		December 31, 2025				December 31, 2024
Workers compensation insurance reserves		$	25,369			$	25,360
General and professional liability insurance reserves			25,032				21,182
Automobile insurance reserves			9,849				9,034
Deferred compensation			4,702				3,777
Contingent consideration			750				5,250
Interest rate swaps			156				—
Other			707				6,587
Total long-term liabilities		$	66,565			$	71,190