Supplemental Balance Sheet, Income Statement and Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2022

Supplemental Balance Sheet and Income Statement Information

Accrued liabilities

	March 31,		December 31,
	2022		2021
	(In thousands)
Accrued compensation	$	52,181	$	51,993
Deferred revenue and proceeds on insurance and asset sales		44,970		59,816
Other taxes payable		26,783		34,333
Workers’ compensation liabilities		6,588		6,588
Interest payable		55,779		71,814
Litigation reserves		16,270		14,939
Other accrued liabilities		7,339		7,688
	$	209,910	$	247,171

Schedule of investment income (loss)

	Three Months Ended
	March 31,
	2022		2021
	(In thousands)
Interest and dividend income	$	397	$	1,293
Gains (losses) on marketable securities		(234)		(30)
	$	163	$	1,263

Other, net

		Three Months Ended
		March 31,
		2022		2021
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets		$	76	$	8,522
Warrant valuation			73,202		—
Litigation expenses and reserves			3,112		1,494
Foreign currency transaction losses (gains)			4,214		2,379
(Gain) loss on debt buyback			36		(8,062)
Other losses (gains)			(239)		3,013
		$	80,401	$	7,346

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, 2021	$	2	$	(3,616)	$	(7,510)	$	(11,124)
Other comprehensive income (loss) before reclassifications		—		(1,900)		2,228		328
Amounts reclassified from accumulated other comprehensive income (loss)		—		40		—		40
Net other comprehensive income (loss)		—		(1,860)		2,228		368
As of March 31, 2021	$	2	$	(5,476)	$	(5,282)	$	(10,756)

(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, 2022	$	2	$	(5,356)	$	(5,280)	$	(10,634)
Other comprehensive income (loss) before reclassifications		—		1,428		(132)		1,296
Amounts reclassified from accumulated other comprehensive income (loss)		—		40		—		40
Net other comprehensive income (loss)		—		1,468		(132)		1,336
As of March 31, 2022	$	2	$	(3,888)	$	(5,412)	$	(9,298)

(1) All amounts are net of tax.

Schedule of line items that were reclassified from net income

		Three Months Ended
		March 31,
		2022		2021
	(In thousands)
General and administrative expenses		$	52	$	52
Total income (loss) from continuing operations before income tax			(52)		(52)
Tax expense (benefit)			(12)		(12)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(40)	$	(40)