​

​

As of

​

​

March 31, 2026

​

December 31, 2025

Accrued liabilities:

​

​

​

​

​

​

Salaries, wages, and bonus/commissions

​

$

60,258

​

$

80,577

Deferred revenue

​

​

37,276

​

​

38,307

Short-term portion of insurance liabilities

​

​

36,976

​

​

36,189

Income taxes payable

​

​

35,892

​

​

6,396

Interest payable on long-term debt

​

​

25,608

​

​

23,849

Customer rebates

​

​

15,844

​

​

24,346

Sales and property taxes

​

​

14,749

​

​

14,332

Excise taxes

​

​

4,074

​

​

4,074

Other

​

​

21,314

​

​

21,291

Total accrued liabilities

​

$

251,991

​

$

249,361