Supplemental Balance Sheet and Income Statement Information

3 Months Ended

Mar. 31, 2020

Supplemental Balance Sheet and Income Statement Information

Supplemental Balance Sheet and Income Statement Information

Note 11 Supplemental Balance Sheet and Income Statement Information

Accrued liabilities included the following:

	March 31,		December 31,
	2020		2019
	(In thousands)
Accrued compensation	$	74,576	$	97,003
Deferred revenue and proceeds on insurance and asset sales		79,622		89,051
Other taxes payable		22,660		31,472
Workers’ compensation liabilities		15,214		30,214
Interest payable		25,065		51,316
Litigation reserves		14,163		14,736
Dividends declared and payable		7,175		7,832
Other accrued liabilities		14,189		11,658
	$	252,664	$	333,282

Investment income (loss) includes the following:

	Three Months Ended
	March 31,
	2020		2019
	(In thousands)
Interest and dividend income	$	2,373	$	2,033
Gains (losses) on marketable securities		(5,571)		7,644
	$	(3,198)	$	9,677

Other, net included the following:

		Three Months Ended
		March 31,
		2020		2019
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets		$	1,391	$	3,633
Litigation expenses and reserves			700		7,132
Foreign currency transaction losses (gains)			(645)		8,573
(Gain) loss on debt buyback			(15,742)		(2,667)
Other losses (gains)			(2,814)		831
		$	(17,110)	$	17,502

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, 2019	$	(492)	$	(3,945)	$	(24,888)	$	(29,325)
Other comprehensive income (loss) before reclassifications		—		—		9,190		9,190
Amounts reclassified from accumulated other comprehensive income (loss)		106		42		—		148
Net other comprehensive income (loss)		106		42		9,190		9,338
As of March 31, 2019	$	(386)	$	(3,903)	$	(15,698)	$	(19,987)

(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, 2020	$	(65)	$	(3,778)	$	(7,945)	$	(11,788)
Other comprehensive income (loss) before reclassifications		—		—		(17,365)		(17,365)
Amounts reclassified from accumulated other comprehensive income (loss)		107		40		—		147
Net other comprehensive income (loss)		107		40		(17,365)		(17,218)
As of March 31, 2020	$	42	$	(3,738)	$	(25,310)	$	(29,006)

(1) All amounts are net of tax.

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

		Three Months Ended
		March 31,
		2020		2019
	(In thousands)
Interest expense		$	142	$	140
General and administrative expenses			52		54
Total income (loss) from continuing operations before income tax			(194)		(194)
Tax expense (benefit)			(47)		(46)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(147)	$	(148)