Supplemental Balance Sheet and Income Statement Information

9 Months Ended

Sep. 30, 2025

Supplemental Balance Sheet and Income Statement Information

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Note 11 Supplemental Balance Sheet and Income Statement Information

Accrued liabilities included the following:

	September 30,		December 31,
	2025		2024
	(In thousands)
Accrued compensation	$	87,231	$	68,776
Deferred revenue		67,408		30,902
Other taxes payable		32,856		33,446
Workers’ compensation liabilities		8,146		6,588
Interest payable		38,073		66,300
Litigation reserves		11,295		10,493
Accrued professional fees		2,900		2,490
Accrued transaction related costs		15,000		—
Other accrued liabilities		27,842		4,764
	$	290,751	$	223,759

Investment income (loss) includes the following:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2025		2024		2025		2024
	(In thousands)
Interest and dividend income	$	7,325	$	11,479	$	20,317	$	30,265
Gains (losses) on marketable securities		(2)		24		(269)		(380)
	$	7,323	$	11,503	$	20,048	$	29,885

Other, net included the following:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2025		2024		2025		2024
	(In thousands)
(Gains) losses on sales, disposals and involuntary conversions of long-lived assets	$	2,469	$	6,000	$	(13,360)	$	15,542
Asset impairment		—		—		26,456		—
Transaction related costs		743		1,194		19,858		1,194
Other than temporary impairment on securities		—		15,380		3,847		15,380
Severance and reorganization costs		9,823		1,734		21,978		2,882
Warrant and derivative valuation		(25)		(2,944)		(7,424)		(12,538)
Litigation expenses and reserves		2,389		879		3,768		5,197
Foreign currency transaction losses		3,260		3,423		5,395		21,317
Loss (gain) on debt buyback		3,863		12,281		1,948		14,857
Other losses (gains)		1,948		3,661		12,868		5,964
	$	24,470	$	41,608	$	75,334	$	69,795

The changes in accumulated other comprehensive income (loss), by component, included the following:

	Gains		Defined
	(losses) on		benefit		Foreign
	cash flow		pension plan		currency
	hedges		items		items		Total
	(In thousands (1) )
As of January 1, 2024	$	2	$	(3,606)	$	(7,228)	$	(10,832)
Other comprehensive income (loss) before reclassifications		—		—		(133)		(133)
Amounts reclassified from accumulated other comprehensive income (loss)		—		121		—		121
Net other comprehensive income (loss)		—		121		(133)		(12)
As of September 30, 2024	$	2	$	(3,485)	$	(7,361)	$	(10,844)

(1) All amounts are net of tax.

	Gains		Defined
	(losses) on		benefit		Foreign
	cash flow		pension plan		currency
	hedges		items		items		Total
	(In thousands (1) )
As of January 1, 2025	$	2	$	(3,444)	$	(6,972)	$	(10,414)
Other comprehensive income (loss) before reclassifications		—		—		(669)		(669)
Amounts reclassified from accumulated other comprehensive income (loss)		—		121		—		121
Net other comprehensive income (loss)		—		121		(669)		(548)
As of September 30, 2025	$	2	$	(3,323)	$	(7,641)	$	(10,962)

(1) All amounts are net of tax.

The line items that were reclassified to net income included the following:

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
		2025		2024		2025		2024
	(In thousands)
General and administrative expenses		$	52	$	52	$	157	$	157
Total income (loss) before income tax			(52)		(52)		(157)		(157)
Tax expense (benefit)			(12)		(12)		(36)		(36)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(40)	$	(40)	$	(121)	$	(121)