XML 37 R18.htm IDEA: XBRL DOCUMENT v3.24.0.1

ACCRUED LIABILITIES

12 Months Ended

Dec. 31, 2023

Payables and Accruals [Abstract]

ACCRUED LIABILITIES

ACCRUED LIABILITIES

Accrued liabilities consist of the following:

			December 31, 2023						December 31, 2022
			(In thousands)
Customer rebates and sales incentives			$	158,338					$	153,916
Liability due to supply agreements			32,973						17,341
Freight			19,262						35,011
Salaries, commissions, incentive compensation and benefits			10,316						18,009
Income tax payable			8,531						16,146
Operating lease liabilities, current			5,220						5,371
VAT payable			3,243						19,852
Post combination expense accrual			—						9,138
Liabilities related to restructuring activities			3,104						714
Other			20,932						20,441
Total accrued liabilities			$	261,919					$	295,939

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration