Supplemental Balance Sheet and Income Statement Information

9 Months Ended

Sep. 30, 2024

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Note 10 Supplemental Balance Sheet and Income Statement Information

Accrued liabilities included the following:

	September 30,		December 31,
	2024		2023
	(In thousands)
Accrued compensation	$	75,110	$	58,769
Deferred revenue		32,627		29,233
Other taxes payable		38,364		41,322
Workers’ compensation liabilities		6,588		6,588
Interest payable		46,026		57,607
Litigation reserves		10,458		19,924
Other accrued liabilities		9,299		16,797
	$	218,472	$	230,240

Investment income (loss) includes the following:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2024		2023		2024		2023
	(In thousands)
Interest and dividend income	$	11,479	$	10,041	$	30,265	$	30,573
Gains (losses) on marketable securities		24		128		(380)		1,205
	$	11,503	$	10,169	$	29,885	$	31,778

Other, net included the following:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2024		2023		2024		2023
	(In thousands)
Losses on sales, disposals and involuntary conversions of long-lived assets	$	6,000	$	7,054	$	15,542	$	7,982
Other than temporary impairment on securities		15,380		—		15,380		5,293
Energy transition initiatives		55		173		363		2,600
Warrant and derivative valuation		(2,944)		7,637		(12,538)		(44,578)
Litigation expenses and reserves		879		13,660		5,197		20,815
Foreign currency transaction losses		3,423		4,915		21,317		21,725
Loss (gain) on debt buyback		12,281		(103)		14,857		(25,202)
Other losses (gains)		6,534		2,210		9,677		2,761
	$	41,608	$	35,546	$	69,795	$	(8,604)

The changes in accumulated other comprehensive income (loss), by component, included the following:

	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.

	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		—		—		(133)		(133)
Amounts reclassified from accumulated other comprehensive income (loss)		—		121		—		121
Net other comprehensive income (loss)		—		121		(133)		(12)
As of September 30, 2024	$	2	$	(3,485)	$	(7,361)	$	(10,844)

(1) All amounts are net of tax.

The line items that were reclassified to net income included the following:

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
		2024		2023		2024		2023
	(In thousands)
General and administrative expenses		$	52	$	52	$	157	$	156
Total income (loss) before income tax			(52)		(52)		(157)		(156)
Tax expense (benefit)			(12)		(12)		(36)		(36)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(40)	$	(40)	$	(121)	$	(120)