Supplemental Balance Sheet, Income Statement and Cash Flow Information

12 Months Ended

Dec. 31, 2025

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Note 16 Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities include the following:

	December 31,
	2025		2024
	(In thousands)
Accrued compensation	$	75,130	$	68,776
Deferred revenue		53,531		30,902
Other taxes payable		42,199		33,446
Workers’ compensation liabilities		8,146		6,588
Interest payable		62,898		66,300
Litigation reserves		10,088		10,493
Accrued professional fees		2,296		2,490
Other accrued liabilities		24,719		4,764
	$	279,007	$	223,759

Investment income (loss) includes the following:

	Year Ended December 31,
	2025		2024		2023
	(In thousands)
Interest and dividend income	$	27,914	$	39,097	$	45,900
Gains (losses) on marketable securities		(266)		(384)		(2,080)
	$	27,648	$	38,713	$	43,820

Other, net includes the following:

	Year Ended December 31,
	2025		2024		2023
	(In thousands)
(Gains) losses on sales, disposals and involuntary conversions of long-lived assets	$	(46,872)	$	26,358	$	13,923
Asset impairment		26,456		—		—
Transaction related costs		19,858		6,763		—
Other than temporary impairment on securities		15,182		26,080		8,293
Energy transition initiatives		1,062		1,260		6,502
Severance and reorganization costs		24,557		4,016		2,256
Warrant and derivative valuation		(8,359)		(16,894)		(54,948)
Litigation expenses and reserves		480		6,284		26,451
Foreign currency transaction losses		5,674		28,149		37,285
Loss (gain) on debt buyback		15,538		14,857		(25,274)
Other losses (gains)		12,226		9,943		(15,214)
	$	65,802	$	106,816	$	(726)

The changes in accumulated other comprehensive income (loss), by component, include 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		—		—		256		256
Amounts reclassified from accumulated other comprehensive income (loss)		—		162		—		162
Net other comprehensive income (loss)		—		162		256		418
As of December 31, 2024	$	2	$	(3,444)	$	(6,972)	$	(10,414)

(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		—		—		(145)		(145)
Amounts reclassified from accumulated other comprehensive income (loss)		—		162		—		162
Net other comprehensive income (loss)		—		162		(145)		17
As of December 31, 2025	$	2	$	(3,282)	$	(7,117)	$	(10,397)

(1) All amounts are net of tax.

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

Line item in consolidated statement of income (loss)

	Year Ended December 31,
	2025		2024		2023
	(In thousands)
General and administrative expenses		210		210		209
Total income (loss) before income tax		(210)		(210)		(209)
Tax expense (benefit)		(48)		(48)		(48)
Reclassification adjustment for (gains)/ losses included in net income (loss)	$	(162)	$	(162)	$	(161)

Supplemental cash flow information includes the following:

	Year Ended December 31,
	2025		2024		2023
	(In thousands)
Cash paid for income taxes (refunded), net	$	73,738	$	73,799	$	49,486
Cash paid for interest, net of capitalized interest	$	209,167	$	198,561	$	186,923
Net change in accounts payable related to capital expenditures	$	(24,273)	$	41,721	$	10,363
Cash acquired in acquisition of business, net	$	84,429	$	—	$	—