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v3.23.3

Supplemental balance sheet and cash flow information (other) (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Prepaid product discounts [Roll Forward] |  |  |  |  |
Balance, beginning of year |  | $ 44,824 | $ 56,527 |  |
Additions | [1] | 21,809 | 18,721 |  |
Amortization |  | (25,291) | (26,258) |  |
Other |  | 23 | (399) |  |
Balance, end of period |  | 41,365 | 48,591 |  |
Prepaid product discount payments |  | 21,798 | 23,920 |  |
Accrued liabilities |  |  |  |  |
Employee bonuses, including sales incentives |  | 39,991 |  | $ 57,398 |
Deferred revenue | [2] | 25,905 |  | 47,012 |
Interest |  | 15,557 |  | 7,314 |
Restructuring |  | 14,606 |  | 8,528 |
Customer rebates |  | 14,453 |  | 12,153 |
Operating lease liabilities |  | 13,882 |  | 12,780 |
Wages and payroll liabilities, including vacation |  | 7,953 |  | 20,264 |
Prepaid product discounts |  | 4,191 |  | 4,179 |
Other |  | 50,481 |  | 48,776 |
Accrued liabilities |  | 187,019 |  | 218,404 |
Deferred revenue recognized |  | 37,972 | 41,222 |  |
Supplemental cash flow information |  |  |  |  |
Cash and cash equivalents |  | 42,189 | 45,535 | 40,435 |
Non-current restricted cash included in other non-current assets |  | 2,907 | 2,742 | 2,815 |
Total cash, cash equivalents, restricted cash and restricted cash equivalents |  | 188,989 | 195,891 | $ 337,415 | $ 285,491
Funds held for customers [Member] |  |  |  |  |
Supplemental cash flow information |  |  |  |  |
Restricted cash and restricted cash equivalents included in funds held for customers |  | $ 143,893 | $ 147,614 |  |
[1] | Prepaid product discounts are generally accrued upon contract execution. Payments for prepaid product discounts were $21,798 for the nine months ended September 30, 2023 and $23,920 for the nine months ended September 30, 2022.
[2] | Revenue recognized for amounts included in deferred revenue at the beginning of the period was $37,972 for the nine months ended September 30, 2023 and $41,222 for the nine months ended September 30, 2022.

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