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OTHER FINANCIAL INFORMATION (Tables)

9 Months Ended

Sep. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Summary of Inventory

Inventory consists of the following:

			September 30, 2024						December 31, 2023
			(In thousands)
Raw materials			$	26,369					$	30,849
Finished goods			132,468						182,746
Total inventory			$	158,837					$	213,595

Summary of Accrued Liabilities

Accrued liabilities consist of the following:

			September 30, 2024						December 31, 2023
			(In thousands)
Customer rebates and sales incentives			$	74,798					$	158,338
Liability due to supply agreements			47,544						32,973
Freight			10,252						19,262
Salaries, commissions, incentive compensation and benefits			12,072						10,316
Income tax payable			2,187						8,531
Operating lease liabilities, current			6,320						5,220
VAT payable			4,201						3,243
Liabilities related to restructuring accruals			630						3,104
Other			31,815						20,932
Total accrued liabilities			$	189,819					$	261,919

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Tabular disclosure of the components of accrued liabilities.

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Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

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-Topic 210
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-Name Accounting Standards Codification
-Section S99
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