Supplemental Balance Sheet and Income Statement Information

12 Months Ended

Dec. 31, 2023

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,
	2023		2022
	(In thousands)
Accrued compensation	$	58,769	$	64,926
Deferred revenue		29,233		37,808
Other taxes payable		41,322		39,621
Workers’ compensation liabilities		6,588		6,588
Interest payable		57,607		69,174
Litigation reserves		19,924		18,681
Other accrued liabilities		16,797		10,777
	$	230,240	$	247,575

Investment income (loss) includes the following:

	Year Ended December 31,
	2023		2022		2021
	(In thousands)
Interest and dividend income	$	45,900	$	15,474	$	1,527
Gains (losses) on marketable securities		(2,080)		(482)		30
	$	43,820	$	14,992	$	1,557

Other, net includes the following:

	Year Ended December 31,
	2023		2022		2021
	(In thousands)
Losses on sales, disposals and involuntary conversions of long-lived assets	$	13,923	$	7,350	$	23,883
Purchase of technology		—		—		14,733
Energy transition initiatives		11,795		—		—
Warrant and derivative valuation		(54,948)		95,876		—
Litigation expenses and reserves		26,451		15,160		8,290
Foreign currency transaction losses		37,285		6,689		4,807
(Gain) on debt buyback		(25,274)		(4,597)		(13,423)
Other losses (gains)		(9,958)		6,621		1,708
	$	(726)	$	127,099	$	39,998

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, 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.

	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		—		—		45		45
Amounts reclassified from accumulated other comprehensive income (loss)		—		161		—		161
Net other comprehensive income (loss)		—		161		45		206
As of December 31, 2023	$	2	$	(3,606)	$	(7,228)	$	(10,832)

(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,
	2023		2022		2021
	(In thousands)
General and administrative expenses		209		208		208
Total income (loss) before income tax		(209)		(208)		(208)
Tax expense (benefit)		(48)		(48)		(48)
Reclassification adjustment for (gains)/ losses included in net income (loss)	$	(161)	$	(160)	$	(160)

Supplemental cash flow information includes the following:

	Year Ended December 31,
	2023		2022		2021
	(In thousands)
Cash paid for income taxes (refunded), net	$	49,486	$	29,191	$	11,221
Cash paid for interest, net of capitalized interest	$	186,923	$	189,755	$	161,932
Net change in accounts payable related to capital expenditures	$	10,363	$	8,615	$	9,713