Supplemental Balance Sheet and Income Statement

3 Months Ended

Mar. 31, 2026

Supplemental Balance Sheet and Income Statement

Supplemental Balance Sheet and Income Statement

Note 11 Supplemental Balance Sheet and Income Statement Information

Accrued liabilities included the following:

	March 31,		December 31,
	2026		2025
	(In thousands)
Accrued compensation	$	71,129	$	75,130
Deferred revenue		51,009		53,531
Other taxes payable		27,148		42,199
Workers’ compensation liabilities		8,146		8,146
Interest payable		37,154		62,898
Litigation reserves		2,392		10,088
Accrued professional fees		2,364		2,296
Other accrued liabilities		24,013		24,719
	$	223,355	$	279,007

Investment income (loss) includes the following:

	Three Months Ended
	March 31,
	2026		2025
	(In thousands)
Interest and dividend income	$	2,861	$	6,607
Gains (losses) on marketable securities		26		(11)
	$	2,887	$	6,596

Other, net included the following:

	Three Months Ended
	March 31,
	2026		2025
	(In thousands)
(Gains) losses on sales, disposals and involuntary conversions of long-lived assets	$	(379)	$	(4,125)
Asset impairment		—		26,456
Transaction related costs		—		17,180
Severance and reorganization costs		574		5,048
Warrant and derivative valuation		288		(4,212)
Litigation expenses, reserves and settlements		(16,440)		616
Foreign currency transaction losses		1,250		69
Loss (gain) on debt buyback		1,657		—
Other losses (gains)		(343)		3,758
	$	(13,393)	$	44,790

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, 2025	$	2	$	(3,444)	$	(6,972)	$	(10,414)
Other comprehensive income (loss) before reclassifications		—		—		(157)		(157)
Amounts reclassified from accumulated other comprehensive income (loss)		—		41		—		41
Net other comprehensive income (loss)		—		41		(157)		(116)
As of March 31, 2025	$	2	$	(3,403)	$	(7,129)	$	(10,530)

(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, 2026	$	2	$	(3,282)	$	(7,117)	$	(10,397)
Other comprehensive income (loss) before reclassifications		—		—		(723)		(723)
Amounts reclassified from accumulated other comprehensive income (loss)		—		27		—		27
Net other comprehensive income (loss)		—		27		(723)		(696)
As of March 31, 2026	$	2	$	(3,255)	$	(7,840)	$	(11,093)

(1) All amounts are net of tax.

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

		Three Months Ended
		March 31,
		2026		2025
	(In thousands)
General and administrative expenses		$	35	$	53
Total income (loss) before income tax			(35)		(53)
Tax expense (benefit)			(8)		(12)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(27)	$	(41)