v3.25.4
Other Liabilities (Tables)
 12 Months Ended
Dec. 31, 2025
Other Liabilities Disclosure [Abstract]  
Schedule of Other Accrued Expenses

Other accrued expenses consist of the following:

 

December 31,

(in thousands)

 

2025

 

 

2024

 

 

Accrued interest payable

 

$

27,979

 

 

$

30,987

 

 

Operating lease liabilities

 

 

11,432

 

 

 

13,323

 

 

Accrued income taxes

 

 

5,891

 

 

 

6,238

 

 

General liability insurance reserve

 

 

16,669

 

 

 

16,054

 

 

Client deposits

 

 

18,730

 

 

 

12,906

 

 

Rebates due to retailers

 

 

2,120

 

 

 

9,752

 

 

Liabilities related to the Take 5 Matter

 

 

—

 

 

 

9,416

 

 

Employee medical self-insurance reserves

 

 

8,971

 

 

 

10,250

 

 

Accrued contractual termination benefits

 

 

4,617

 

 

 

15,598

 

 

Other accrued expenses

 

 

9,040

 

 

 

10,153

 

 

Total other accrued expenses

 

$

105,449

 

 

$

134,677

 

 
Schedule of Other Long Term Liabilities

Other long-term liabilities consist of the following:

 

December 31,

(in thousands)

 

2025

 

 

2024

 

 

Operating lease liabilities

 

$

20,703

 

 

$

24,648

 

 

Workers' compensation

 

 

30,494

 

 

 

33,722

 

 

Other long-term liabilities

 

 

4,992

 

 

 

5,771

 

 

Total other long-term liabilities

 

$

56,189

 

 

$

64,141