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Other Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2020
Other Liabilities Disclosure [Abstract] |
Schedule Of Other Accrued Expenses | Other accrued expenses consist of the following:
|  | December 31, |
(in thousands) |  | 2020 |  |  | 2019 |
Interest rate cap and accrued interest payable |  | $ | 25,266 |  |  | $ | 1,520 |
Operating lease liability |  |  | 20,894 |  |  |  | 34,072 |
Rebates due to retailers |  |  | 11,246 |  |  |  | 6,979 |
Contingent consideration |  |  | 10,733 |  |  |  | 24,502 |
Client deposits |  |  | 10,706 |  |  |  | 8,674 |
Client refunds related to the Take 5 Matter |  |  | 9,417 |  |  |  | 14,946 |
Employee insurance reserves |  |  | 8,759 |  |  |  | 9,418 |
Taxes |  |  | 6,602 |  |  |  | 6,342 |
Holdbacks |  |  | 5,764 |  |  |  | 2,630 |
Note payable related to contingent consideration |  |  | 4,048 |  |  |  | 9,385 |
Restructuring charges |  |  | 1,344 |  |  |  | 2,615 |
Other accrued expenses |  |  | 6,979 |  |  |  | 7,752 |
Total other accrued expenses |  | $ | 121,758 |  |  | $ | 128,835 |
Schedule Of Other Long Term Liabilities | Other long-term liabilities consist of the following:
|  | December 31, |
(in thousands) |  | 2020 |  |  | 2019 |
Operating lease liability |  | $ | 44,737 |  |  | $ | 84,902 |
Contingent consideration |  |  | 35,168 |  |  |  | 23,147 |
Workers’ compensation and other insurance reserves |  |  | 30,552 |  |  |  | 29,718 |
Deferred employer social security taxes |  |  | 24,034 |  |  |  | — |
Interest rate cap |  |  | 900 |  |  |  | 2,294 |
Holdbacks |  |  | 504 |  |  |  | 926 |
Taxes |  |  | 525 |  |  |  | 525 |
Other long-term liabilities |  |  | 5,490 |  |  |  | 4,785 |
Total other long-term liabilities |  | $ | 141,910 |  |  | $ | 146,297 |
Summary Of Changes in Carrying Value Of Estimated Contingent Consideration Liabilities | The following table summarizes the changes in the carrying value of estimated contingent consideration liabilities:
|  | Year Ended December 31, |
(in thousands) |  | 2020 |  |  | 2019 |
Beginning of the period |  | $ | 47,649 |  |  | $ | 85,977 |
Fair value of acquisitions |  |  | 14,766 |  |  |  | 2,519 |
Payments |  |  | (21,875 | ) |  |  | (37,100 | )
Note issuance for settlements |  |  | (4,048 | ) |  |  | (9,385 | )
Changes in fair value |  |  | 9,971 |  |  |  | 6,064 |
Foreign exchange translation effects |  |  | (562 | ) |  |  | (426 | )
End of the period |  | $ | 45,901 |  |  | $ | 47,649 |

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