XML 60 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Balance Sheet, Income Statement and Cash Flow Information - Accrued Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Accrued liabilities    
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
Accrued liabilities $ 432,294 $ 533,044