Supplemental Balance Sheet and Income Statement Information (Tables)

3 Months Ended

Mar. 31, 2023

Supplemental Balance Sheet and Income Statement Information

Schedule of accrued liabilities

	March 31,		December 31,
	2023		2022
	(In thousands)
Accrued compensation	$	51,500	$	64,926
Deferred revenue		28,981		37,808
Other taxes payable		33,164		39,621
Workers’ compensation liabilities		6,588		6,588
Interest payable		40,291		69,174
Litigation reserves		18,641		18,681
Other accrued liabilities		10,874		10,777
	$	190,039	$	247,575

Schedule of investment income (loss)

	Three Months Ended
	March 31,
	2023		2022
	(In thousands)
Interest and dividend income	$	9,514	$	397
Gains (losses) on marketable securities		352		(234)
	$	9,866	$	163

Schedule of other, net

		Three Months Ended
		March 31,
		2023		2022
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets		$	336	$	76
Energy transition initiatives			7,100		—
Warrant and derivative valuation			(34,314)		73,202
Litigation expenses and reserves			2,603		3,112
Foreign currency transaction losses (gains)			6,454		4,214
(Gain) loss on debt buyback			(24,856)		36
Other losses (gains)			302		(239)
		$	(42,375)	$	80,401

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, 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.

	Gains		Defined
	(losses) on		benefit		Foreign
	cash flow		pension plan		currency
	hedges		items		items		Total
	(In thousands (1) )
As of January 1, 2023	$	2	$	(3,767)	$	(7,273)	$	(11,038)
Other comprehensive income (loss) before reclassifications		—		—		58		58
Amounts reclassified from accumulated other comprehensive income (loss)		—		40		—		40
Net other comprehensive income (loss)		—		40		58		98
As of March 31, 2023	$	2	$	(3,727)	$	(7,215)	$	(10,940)

(1) All amounts are net of tax.

Schedule of line items that were reclassified to net income

		Three Months Ended
		March 31,
		2023		2022
	(In thousands)
General and administrative expenses		$	52	$	52
Total income (loss) before income tax			(52)		(52)
Tax expense (benefit)			(12)		(12)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(40)	$	(40)