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Supplemental Balance Sheet, Income Statement and Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2022
Supplemental Balance Sheet, Income Statement and Cash Flow Information  
Schedule of accrued liabilities

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

Schedule of investment income (loss)

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

Schedule of other, net

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

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)

 

2,230

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.

Schedule of line items that were reclassified to net income

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

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)