Supplemental Balance Sheet and Income Statement Information

9 Months Ended

Sep. 30, 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:

	September 30,		December 31,
	2020		2019
	(In thousands)
Accrued compensation	$	77,344	$	97,003
Deferred revenue and proceeds on insurance and asset sales		60,616		89,051
Other taxes payable		33,681		31,472
Workers’ compensation liabilities		15,214		30,214
Interest payable		25,771		51,316
Litigation reserves		14,282		14,736
Dividends declared and payable		3,653		7,832
Other accrued liabilities		16,620		11,658
	$	247,181	$	333,282

Investment income (loss) includes the following:

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
		2020		2019		2020		2019
	(In thousands)
Interest and dividend income		$	177	$	2,040	$	3,781	$	6,346
Gains (losses) on marketable securities			(919)		(3,477)		(5,685)		2,363
		$	(742)	$	(1,437)	$	(1,904)	$	8,709

Other, net included the following:

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
		2020		2019		2020		2019
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets		$	3,324	$	(1,750)	$	5,752	$	8,410
Litigation expenses and reserves			621		(2,400)		2,733		4,211
Foreign currency transaction losses (gains)			9,295		8,745		11,377		18,715
(Gain) loss on debt buyback			(14,170)		—		(65,848)		—
Other losses (gains)			505		410		(2,344)		(738)
		$	(425)	$	5,005	$	(48,330)	$	30,598

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		—		—		12,314		12,314
Amounts reclassified from accumulated other comprehensive income (loss)		319		125		—		444
Net other comprehensive income (loss)		319		125		12,314		12,758
As of September 30, 2019	$	(173)	$	(3,820)	$	(12,574)	$	(16,567)

(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		—		—		(7,029)		(7,029)
Amounts reclassified from accumulated other comprehensive income (loss)		67		120		—		187
Net other comprehensive income (loss)		67		120		(7,029)		(6,842)
As of September 30, 2020	$	2	$	(3,658)	$	(14,974)	$	(18,630)

(1) All amounts are net of tax.

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

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
		2020		2019		2020		2019
	(In thousands)
Interest expense		$	(124)	$	142	$	160	$	424
General and administrative expenses			52		54		156		162
Total income (loss) from continuing operations before income tax			72		(196)		(316)		(586)
Tax expense (benefit)			(35)		(48)		(129)		(142)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	107	$	(148)	$	(187)	$	(444)