XML 49 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Balance Sheet and Income Statement Information (Tables)
6 Months Ended
Jun. 30, 2020
Supplemental Balance Sheet and Income Statement Information  
Accrued liabilities

​

​

​

​

​

​

​

​

​

​

​

June 30,

​

December 31,

​

​

    

2020

    

2019

 

​

​

(In thousands)

 

Accrued compensation

​

$

76,640

​

$

97,003

​

Deferred revenue and proceeds on insurance and asset sales

​

 

69,089

​

​

89,051

​

Other taxes payable

​

 

19,872

​

​

31,472

​

Workers’ compensation liabilities

​

 

15,214

​

 

30,214

​

Interest payable

​

 

61,003

​

 

51,316

​

Litigation reserves

​

 

14,493

​

 

14,736

​

Dividends declared and payable

​

 

3,653

​

 

7,832

​

Other accrued liabilities

​

 

14,306

​

 

11,658

​

​

​

$

274,270

​

$

333,282

​

Schedule of investment income (loss)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

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Six Months Ended

​

​

    

June 30,

​

June 30,

​

​

    

2020

    

2019

    

2020

    

2019

 

​

(In thousands)

Interest and dividend income

​

$

1,230

​

$

2,248

​

$

3,603

​

$

4,281

​

Gains (losses) on marketable securities

​

 

806

​

 

(1,779)

​

 

(4,765)

​

 

5,865

​

​

​

$

2,036

​

$

469

​

$

(1,162)

​

$

10,146

​

Other, net

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Six Months Ended

​

​

​

    

June 30,

​

June 30,

​

​

​

    

2020

    

2019

    

2020

    

2019

 

​

(In thousands)

Losses (gains) on sales, disposals and involuntary conversions of long-lived assets

​

​

$

1,037

​

$

6,527

​

$

2,428

​

$

10,160

​

Litigation expenses and reserves

​

​

 

1,412

​

​

(521)

​

​

2,112

​

​

6,611

​

Foreign currency transaction losses (gains)

​

​

 

2,727

​

​

1,398

​

​

2,082

​

​

9,970

​

(Gain) loss on debt buyback

​

​

​

(35,936)

​

​

—

​

​

(51,678)

​

​

—

​

Other losses (gains)

​

​

 

(35)

​

​

495

​

​

(2,849)

​

​

1,327

​

​

​

​

$

(30,795)

​

$

7,899

​

$

(47,905)

​

$

28,068

​

Schedule of changes in accumulated other comprehensive income (loss)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

​

    

​

​

    

​

​

    

​

​

 

​

​

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

​

 

—

​

​

—

​

​

15,539

​

​

15,539

​

Amounts reclassified from accumulated other comprehensive income (loss)

​

 

212

​

​

84

​

​

—

​

​

296

​

Net other comprehensive income (loss)

​

 

212

​

 

84

​

 

15,539

​

 

15,835

​

As of June 30, 2019

​

$

(280)

​

$

(3,861)

​

$

(9,349)

​

$

(13,490)

​

(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

​

 

—

​

 

—

​

 

(10,694)

​

 

(10,694)

​

Amounts reclassified from accumulated other comprehensive income (loss)

​

 

214

​

 

80

​

 

—

​

 

294

​

Net other comprehensive income (loss)

​

 

214

​

 

80

​

 

(10,694)

​

 

(10,400)

​

As of June 30, 2020

​

$

149

​

$

(3,698)

​

$

(18,639)

​

$

(22,188)

​

(1)All amounts are net of tax.
Schedule of line items that were reclassified from net income

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​

​

​

​

​

​

​

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​

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​

​

Three Months Ended

​

Six Months Ended

​

​

​

    

June 30,

​

June 30,

​

​

​

    

2020

    

2019

    

2020

    

2019

 

​

(In thousands)

Interest expense

​

​

$

142

​

$

142

​

$

284

​

$

282

​

General and administrative expenses

​

​

 

52

​

 

54

​

 

104

​

 

108

​

Total income (loss) from continuing operations before income tax

​

​

 

(194)

​

 

(196)

​

 

(388)

​

 

(390)

​

Tax expense (benefit)

​

​

​

(47)

​

​

(48)

​

​

(94)

​

​

(94)

​

Reclassification adjustment for (gains)/ losses included in net income (loss)

​

​

$

(147)

​

$

(148)

​

$

(294)

​

$

(296)

​