XML 36 R20.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2021
Accounts Payable and Accrued Liabilities, Current [Abstract] |
Accrued Expenses | Accrued Expenses Accrued expenses reflected within current liabilities on the Company’s consolidated balance sheets consist of the following.
| As of December 31,
(in thousands) | 2021 |  | 2020
Salaries and wages | $ | 60,601 |  |  | $ | 65,310 |
Insurance reserves | 55,309 |  |  | 64,633 |
Deferred payroll taxes (Note 3) | 31,553 |  |  | 36,336 |
Paid time off | 26,821 |  |  | 37,848 |
Real estate taxes | 25,826 |  |  | 25,495 |
Interest | 11,239 |  |  | 11,453 |
Utilities | 7,430 |  |  | 7,507 |
Taxes payable | 1,978 |  |  | 3,806 |
Other | 34,074 |  |  | 35,463 |
Total | $ | 254,831 |  |  | $ | 287,851 |

X
- References No definition available. + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration