v3.26.3
ACCOUNTS PAYABLE, ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES (Tables)
 9 Months Ended
Sep. 30, 2026
Accrued Liabilities, Current [Abstract]  
Schedule of Outstanding Payment Obligations
The changes in our outstanding payment obligations under this arrangement, which are included in accounts payable on the unaudited condensed consolidated balance sheets, were as follows:

(in thousands)
For the Three Months Ended September 30,
For the Nine Months Ended September 30,
2026202520262025
Payment obligations outstanding at the beginning of the period$7,014 $7,237 $6,249 $5,967 
  Payment obligations additions during the period12,029 15,648 39,151 45,476 
  Payment obligations settled during the period(12,807)(15,640)(39,164)(44,198)
Payment obligations outstanding at the end of the period$6,236 $7,245 $6,236 $7,245 
Schedule of Accrued Liabilities
Accrued liabilities consisted of the following:
(in thousands)September 30, 2026December 31, 2025
Accrued employee compensation and related expenses$210,896 $212,444 
Accrued expenses106,378 114,331 
Accrued customer incentives and refund obligations90,491 87,630 
Accrued taxes86,636 88,668 
Current lease liabilities26,556 27,074 
Total accrued liabilities$520,957 $530,147 
Schedule of Other Long-Term Liabilities
Other long-term liabilities consisted of the following:
(in thousands)September 30, 2026December 31, 2025
Accrued taxes$18,900 $14,452 
Other accrued long-term expenses63,525 42,075 
Total other long-term liabilities$82,425 $56,527