Supplemental Balance Sheet, Income Statement and Cash Flow Information

12 Months Ended

Dec. 31, 2021

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,
	2021		2020
	(In thousands)
Accrued compensation	$	51,993	$	82,462
Deferred revenue and proceeds on insurance and asset sales		59,816		61,473
Other taxes payable		34,333		28,602
Workers’ compensation liabilities		6,588		7,788
Interest payable		71,814		62,935
Litigation reserves		14,939		13,976
Dividends declared and payable		—		3,653
Other accrued liabilities		7,688		15,196
	$	247,171	$	276,085

Investment income (loss) includes the following:

	Year Ended December 31,
	2021		2020		2019
	(In thousands)
Interest and dividend income	$	1,527	$	4,705	$	8,424
Gains (losses) on marketable securities		30		(3,267)		1,794
	$	1,557	$	1,438	$	10,218

Other, net includes the following:

	Year Ended December 31,
	2021		2020		2019
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets	$	23,883	$	12,363	$	7,141
Purchase of technology		14,733		—		—
Litigation expenses and reserves		8,290		4,249		5,226
Foreign currency transaction losses (gains)		4,807		12,125		20,929
Other losses (gains)		1,708		(170)		(72)
	$	53,421	$	28,567	$	33,224

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, 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.

	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)		2,230		330
Amounts reclassified from accumulated other comprehensive income (loss)		—		160		—		160
Net other comprehensive income (loss)		—		(1,740)		2,230		490
As of December 31, 2021	$	2	$	(5,356)	$	(5,280)	$	(10,634)

(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,
	2021		2020		2019
	(In thousands)
Interest expense		—		160		567
General and administrative expenses		208		210		217
Total income (loss) from continuing operations before income tax		(208)		(370)		(784)
Tax expense (benefit)		(48)		(141)		(190)
Reclassification adjustment for (gains)/ losses included in net income (loss)	$	(160)	$	(229)	$	(594)

Supplemental cash flow information includes the following:

	Year Ended December 31,
	2021		2020		2019
	(In thousands)
Cash paid for income taxes (refunded), net	$	11,221	$	(17,505)	$	6,553
Cash paid for interest, net of capitalized interest	$	161,932	$	157,437	$	174,357
Net change in accounts payable related to capital expenditures	$	9,713	$	(1,188)	$	(7,624)
Acquisitions of businesses:
Fair value of assets acquired	$	—	$	—	$	2,929
Cash paid for acquisitions of businesses		—		—		2,929