Supplemental Balance Sheet and Income Statement Information

12 Months Ended

Dec. 31, 2022

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,
	2022		2021
	(In thousands)
Accrued compensation	$	64,926	$	51,993
Deferred revenue		37,808		59,816
Other taxes payable		39,621		34,333
Workers’ compensation liabilities		6,588		6,588
Interest payable		69,174		71,814
Litigation reserves		18,681		14,939
Other accrued liabilities		10,777		7,688
	$	247,575	$	247,171

Investment income (loss) includes the following:

	Year Ended December 31,
	2022		2021		2020
	(In thousands)
Interest and dividend income	$	15,474	$	1,527	$	4,705
Gains (losses) on marketable securities		(482)		30		(3,267)
	$	14,992	$	1,557	$	1,438

Other, net includes the following:

	Year Ended December 31,
	2022		2021		2020
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets	$	7,350	$	23,883	$	12,363
Purchase of technology		—		14,733		—
Warrant and derivative valuation		95,876		—		—
Litigation expenses and reserves		15,160		8,290		4,249
Foreign currency transaction losses (gains)		6,689		4,807		12,125
Other losses (gains)		6,621		1,708		(170)
	$	131,696	$	53,421	$	28,567

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, 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.

	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		—		1,429		(1,993)		(564)
Amounts reclassified from accumulated other comprehensive income (loss)		—		160		—		160
Net other comprehensive income (loss)		—		1,589		(1,993)		(404)
As of December 31, 2022	$	2	$	(3,767)	$	(7,273)	$	(11,038)

(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,
	2022		2021		2020
	(In thousands)
Interest expense		—		—		160
General and administrative expenses		208		208		210
Total income (loss) from continuing operations before income tax		(208)		(208)		(370)
Tax expense (benefit)		(48)		(48)		(141)
Reclassification adjustment for (gains)/ losses included in net income (loss)	$	(160)	$	(160)	$	(229)

Supplemental cash flow information includes the following:

	Year Ended December 31,
	2022		2021		2020
	(In thousands)
Cash paid for income taxes (refunded), net	$	29,191	$	11,221	$	(17,505)
Cash paid for interest, net of capitalized interest	$	189,755	$	161,932	$	157,437
Net change in accounts payable related to capital expenditures	$	8,615	$	9,713	$	(1,188)