Supplemental Balance Sheet and Income Statement Information

9 Months Ended

Sep. 30, 2021

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,
	2021		2020
	(In thousands)
Accrued compensation	$	66,706	$	82,462
Deferred revenue and proceeds on insurance and asset sales		63,824		61,473
Other taxes payable		31,870		28,602
Workers’ compensation liabilities		7,788		7,788
Interest payable		40,340		62,935
Litigation reserves		14,676		13,976
Dividends declared and payable		—		3,653
Other accrued liabilities		10,152		15,196
	$	235,356	$	276,085

Investment income (loss) includes the following:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2021		2020		2021		2020
	(In thousands)
Interest and dividend income	$	211	$	177	$	1,214	$	3,781
Gains (losses) on marketable securities		(11)		(919)		187		(5,685)
	$	200	$	(742)	$	1,401	$	(1,904)

Other, net included the following:

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
		2021		2020		2021		2020
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets		$	(168)	$	3,324	$	17,320	$	5,752
Purchase of technology			14,733		—		14,733		—
Litigation expenses and reserves			2,603		621		5,944		2,733
Foreign currency transaction losses (gains)			867		9,295		3,394		11,377
(Gain) loss on debt buyback			(2,521)		(14,170)		(10,706)		(65,848)
Other losses (gains)			4,176		505		455		(2,344)
		$	19,690	$	(425)	$	31,140	$	(48,330)

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, 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.

	Gains		Defined
	(losses) on		benefit		Foreign
	cash flow		pension plan		currency
	hedges		items		items		Total
	(In thousands (1) )
As of January 1, 2021	$	2	$	(3,616)	$	(7,510)	$	(11,124)
Other comprehensive income (loss) before reclassifications		—		(1,900)		2,032		132
Amounts reclassified from accumulated other comprehensive income (loss)		—		120		—		120
Net other comprehensive income (loss)		—		(1,780)		2,032		252
As of September 30, 2021	$	2	$	(5,396)	$	(5,478)	$	(10,872)

(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,
		2021		2020		2021		2020
	(In thousands)
Interest expense		$	—	$	(124)	$	—	$	160
General and administrative expenses			52		52		156		156
Total income (loss) from continuing operations before income tax			(52)		72		(156)		(316)
Tax expense (benefit)			(12)		(35)		(36)		(129)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(40)	$	107	$	(120)	$	(187)