Supplemental Balance Sheet and Income Statement Information (Tables)

3 Months Ended

Mar. 31, 2024

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Schedule of accrued liabilities

	March 31,		December 31,
	2024		2023
	(In thousands)
Accrued compensation	$	58,662	$	58,769
Deferred revenue		28,877		29,233
Other taxes payable		32,217		41,322
Workers’ compensation liabilities		6,588		6,588
Interest payable		57,174		57,607
Litigation reserves		20,599		19,924
Other accrued liabilities		15,595		16,797
	$	219,712	$	230,240

Schedule of investment income (loss)

	Three Months Ended
	March 31,
	2024		2023
	(In thousands)
Interest and dividend income	$	10,192	$	9,514
Gains (losses) on marketable securities		9		352
	$	10,201	$	9,866

Schedule of other, net

	Three Months Ended
	March 31,
	2024		2023
	(In thousands)
Losses on sales, disposals and involuntary conversions of long-lived assets	$	4,603	$	336
Energy transition initiatives		308		7,100
Warrant and derivative valuation		(5,679)		(34,314)
Litigation expenses and reserves		2,550		2,603
Foreign currency transaction losses		11,394		6,454
Loss (gain) on debt buyback		2,576		(24,856)
Other losses (gains)		356		302
	$	16,108	$	(42,375)

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, 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.

	Gains		Defined
	(losses) on		benefit		Foreign
	cash flow		pension plan		currency
	hedges		items		items		Total
	(In thousands (1) )
As of January 1, 2024	$	2	$	(3,606)	$	(7,228)	$	(10,832)
Other comprehensive income (loss) before reclassifications		—		—		(134)		(134)
Amounts reclassified from accumulated other comprehensive income (loss)		—		41		—		41
Net other comprehensive income (loss)		—		41		(134)		(93)
As of March 31, 2024	$	2	$	(3,565)	$	(7,362)	$	(10,925)

(1) All amounts are net of tax.

Schedule of line items that were reclassified to net income

		Three Months Ended
		March 31,
		2024		2023
	(In thousands)
General and administrative expenses		$	53	$	52
Total income (loss) before income tax			(53)		(52)
Tax expense (benefit)			(12)		(12)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(41)	$	(40)