XML 29 R20.htm IDEA: XBRL DOCUMENT
v3.23.3

Accrued Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2023
Payables and Accruals [Abstract] |
Accrued Liabilities | 8. Accrued Liabilities Accrued liabilities consisted of the following at September 30, 2023 and December 31, 2022 (in thousands):
| September 30, 2023 |  |  | December 31, 2022 |
Salaries, wages, payroll taxes and benefits | $ | 134,742 |  |  | $ | 73,308 |
Workers’ compensation liability |  | 73,830 |  |  |  | 67,853 |
Property, sales, use and other taxes |  | 67,503 |  |  |  | 10,119 |
Insurance, other than workers’ compensation |  | 11,692 |  |  |  | 3,644 |
Accrued interest payable |  | 12,384 |  |  |  | 10,522 |
Deferred revenue |  | 16,571 |  |  |  | 110,215 |
Federal and state income taxes payable |  | 1,329 |  |  |  | 4,644 |
Accrued merger and integration expense |  | 30,003 |  |  |  | — |
Other |  | 41,880 |  |  |  | 28,482 |
Accrued liabilities | $ | 389,934 |  |  | $ | 308,787 |

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