Supplemental Balance Sheet and Income Statement Information (Tables)

9 Months Ended

Sep. 30, 2023

Supplemental Balance Sheet and Income Statement Information

Schedule of accrued liabilities

	September 30,		December 31,
	2023		2022
	(In thousands)
Accrued compensation	$	60,965	$	64,926
Deferred revenue		31,511		37,808
Other taxes payable		35,263		39,621
Workers’ compensation liabilities		6,588		6,588
Interest payable		41,887		69,174
Litigation reserves		26,979		18,681
Other accrued liabilities		9,781		10,777
	$	212,974	$	247,575

Schedule of investment income (loss)

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2023		2022		2023		2022
	(In thousands)
Interest and dividend income	$	10,041	$	4,814	$	30,573	$	6,535
Gains (losses) on marketable securities		128		(1)		1,205		(737)
	$	10,169	$	4,813	$	31,778	$	5,798

Schedule of other, net

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
		2023		2022		2023		2022
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets		$	7,054	$	4,650	$	7,982	$	1,129
Energy transition initiatives			173		—		7,893		—
Warrant and derivative valuation			7,637		(34,049)		(44,578)		59,684
Litigation expenses and reserves			13,660		4,335		20,815		12,463
Foreign currency transaction losses (gains)			4,915		(877)		21,725		(4,054)
(Gain) loss on debt buyback			(103)		(1,259)		(25,202)		(3,236)
Other losses (gains)			2,210		1,246		2,761		2,989
		$	35,546	$	(25,954)	$	(8,604)	$	68,975

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		(2,481)		(1,053)
Amounts reclassified from accumulated other comprehensive income (loss)		—		120		—		120
Net other comprehensive income (loss)		—		1,548		(2,481)		(933)
As of September 30, 2022	$	2	$	(3,808)	$	(7,761)	$	(11,567)

(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		—		—		496		496
Amounts reclassified from accumulated other comprehensive income (loss)		—		120		—		120
Net other comprehensive income (loss)		—		120		496		616
As of September 30, 2023	$	2	$	(3,647)	$	(6,777)	$	(10,422)

(1) All amounts are net of tax.

Schedule of line items that were reclassified to net income

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
		2023		2022		2023		2022
	(In thousands)
General and administrative expenses		$	52	$	52	$	156	$	156
Total income (loss) before income tax			(52)		(52)		(156)		(156)
Tax expense (benefit)			(12)		(12)		(36)		(36)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(40)	$	(40)	$	(120)	$	(120)