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				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

		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)