Supplemental Balance Sheet, Income Statement and Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2018

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities

	March 31,		December 31,
	2018		2017
	(In thousands)
Accrued compensation	$	105,571	$	130,970
Deferred revenue		202,712		218,370
Other taxes payable		18,042		32,095
Workers’ compensation liabilities		13,987		13,987
Interest payable		27,587		65,642
Litigation reserves		21,394		18,830
Current liability to discontinued operations		5,978		6,074
Dividends declared and payable		19,052		17,148
Other accrued liabilities		17,971		29,928
	$	432,294	$	533,044

Other, net

		Three Months Ended
		March 31,
		2018		2017
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets		$	2,257	$	2,875
Transaction related costs (1)			7,044		—
Litigation expenses and reserves			3,600		821
Foreign currency transaction losses (gains)			2,522		876
(Gain) loss on debt buyback			—		8,596
Other losses (gains)			(1,334)		342
		$	14,089	$	13,510

Schedule of changes in accumulated other comprehensive income (loss)

			Unrealized
	Gains		gains (losses)		Defined
	(losses) on		on available-		benefit		Foreign
	cash flow		for-sale		pension plan		currency
	hedges		securities		items		items		Total
	(In thousands (1) )
As of January 1, 2017	$	(1,296)	$	14,235	$	(3,760)	$	(21,298)	$	(12,119)
Other comprehensive income (loss) before reclassifications		—		(3,201)		—		3,860		659
Amounts reclassified from accumulated other comprehensive income (loss)		93		—		31		—		124
Net other comprehensive income (loss)		93		(3,201)		31		3,860		783
As of March 31, 2017	$	(1,203)	$	11,034	$	(3,729)	$	(17,438)	$	(11,336)

(1) All amounts are net of tax.

			Unrealized
	Gains		gains (losses)		Defined
	(losses) on		on available-		benefit		Foreign
	cash flow		for-sale		pension plan		currency
	hedges		securities		items		items		Total
	(In thousands (1) )
As of January 1, 2018	$	(922)	$	9,144	$	(4,111)	$	7,074	$	11,185
Other comprehensive income (loss) before reclassifications		—		—		—		(9,343)		(9,343)
Amounts reclassified from accumulated other comprehensive income (loss)		109		—		42		—		151
Adoption of ASU No. 2016-01		—		(9,144)		—		—		(9,144)
Net other comprehensive income (loss)		109		(9,144)		42		(9,343)		(18,336)
As of March 31, 2018	$	(813)	$	—	$	(4,069)	$	(2,269)	$	(7,151)

(1) All amounts are net of tax.

Schedule of line items that were reclassified from net income

		Three Months Ended
		March 31,
		2018		2017
	(In thousands)
Interest expense		$	140	$	153
General and administrative expenses			54		50
Total income (loss) from continuing operations before income tax			(194)		(203)
Tax expense (benefit)			(43)		(79)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(151)	$	(124)