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v3.25.1

OTHER FINANCIAL INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of Inventory | Inventory consists of the following:
| March 31, 2025 |  | December 31, 2024
| (In thousands)
Raw materials | $ | 40,389 |  |  | $ | 38,740 |
Finished goods | 103,636 |  |  | 126,264 |
Total inventory | $ | 144,025 |  |  | $ | 165,004 |
Schedule of Accrued Liabilities | Accrued liabilities consist of the following:
| March 31, 2025 |  | December 31, 2024 |  |
| (In thousands) |  |
Customer rebates and sales incentives | $ | 88,084 |  |  | $ | 96,324 |  |  |
Liability due to supply agreements | 48,756 |  |  | 42,745 |  |  |
Freight | 8,549 |  |  | 7,497 |  |  |
Salaries, commissions, incentive compensation and benefits | 18,235 |  |  | 11,956 |  |  |
Income tax payable | 11,497 |  |  | 3,540 |  |  |
Operating lease liabilities, current | 6,154 |  |  | 5,815 |  |  |
VAT payable | 3,302 |  |  | 1,472 |  |  |
Liabilities related to restructuring accruals | 3,250 |  |  | 3,262 |  |  |
Other | 24,342 |  |  | 24,276 |  |  |
Total accrued liabilities | $ | 212,169 |  |  | $ | 196,887 |  |  |

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