Supplemental Balance Sheet, Income Statement and Cash Flow Information

12 Months Ended

Dec. 31, 2020

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Note 17 Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities include the following:

	December 31,		December 31,
	2020		2019
	(In thousands)
Accrued compensation	$	82,462	$	97,003
Deferred revenue and proceeds on insurance and asset sales		61,473		89,051
Other taxes payable		28,602		31,472
Workers’ compensation liabilities		7,788		30,214
Interest payable		62,935		51,316
Litigation reserves		13,976		14,736
Dividends declared and payable		3,653		7,832
Other accrued liabilities		15,196		11,658
	$	276,085	$	333,282

Investment income (loss) includes the following:

	Year Ended December 31,
	2020		2019		2018
	(In thousands)
Interest and dividend income	$	4,705	$	8,424	$	4,957
Gains (losses) on marketable securities		(3,267)		1,794		(14,456)
	$	1,438	$	10,218	$	(9,499)

Other, net includes the following:

	Year Ended December 31,
	2020		2019		2018
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets	$	12,363	$	7,141	$	11,789
Litigation expenses and reserves		4,249		5,226		9,939
Foreign currency transaction losses (gains)		12,125		20,929		4,156
Other losses (gains)		(170)		(72)		3,648
	$	28,567	$	33,224	$	29,532

The changes in accumulated other comprehensive income (loss), by component, include 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		—		—		16,943		16,943
Amounts reclassified from accumulated other comprehensive income (loss)		427		167		—		594
Net other comprehensive income (loss)		427		167		16,943		17,537
As of December 31, 2019	$	(65)	$	(3,778)	$	(7,945)	$	(11,788)

(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		—		—		435		435
Amounts reclassified from accumulated other comprehensive income (loss)		67		162		—		229
Net other comprehensive income (loss)		67		162		435		664
As of December 31, 2020	$	2	$	(3,616)	$	(7,510)	$	(11,124)

(1) All amounts are net of tax.

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

Line item in consolidated statement of income (loss)

	Year Ended December 31,
	2020		2019		2018
	(In thousands)
Interest expense		160		567		567
General and administrative expenses		210		217		216
Total income (loss) from continuing operations before income tax		(370)		(784)		(783)
Tax expense (benefit)		(141)		(190)		(187)
Reclassification adjustment for (gains)/ losses included in net income (loss)	$	(229)	$	(594)	$	(596)

Supplemental cash flow information includes the following:

	Year Ended December 31,
	2020		2019		2018
	(In thousands)
Cash paid for income taxes (refunded), net	$	(17,505)	$	6,553	$	11,383
Cash paid for interest, net of capitalized interest	$	157,437	$	174,357	$	202,803
Net change in accounts payable related to capital expenditures	$	(1,188)	$	(7,624)	$	(8,556)
Non-cash increase in assets attributable to redeemable noncontrolling interest in subsidiary	$	—	$	—	$	43,928
Acquisitions of businesses:
Fair value of assets acquired	$	—	$	2,929	$	48,053
Goodwill		—		—		11,436
Liabilities assumed		—		—		(34,489)
Share issuance as consideration (non-cash financing activity)		—		—		—
Cash paid for acquisitions of businesses		—		2,929		25,000
Cash and restricted cash acquired in acquisitions of businesses		—		—		(4,141)
Cash (acquired in) paid for acquisitions of businesses, net	$	—	$	2,929	$	20,859