Supplemental Balance Sheet and Income Statement Information (Tables)

12 Months Ended

Dec. 31, 2024

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Schedule of accrued liabilities

Accrued liabilities include the following:

	December 31,
	2024		2023
	(In thousands)
Accrued compensation	$	68,776	$	58,769
Deferred revenue		30,902		29,233
Other taxes payable		33,446		41,322
Workers’ compensation liabilities		6,588		6,588
Interest payable		66,300		57,607
Litigation reserves		10,493		19,924
Other accrued liabilities		7,254		16,797
	$	223,759	$	230,240

Schedule of investment income (loss)

Investment income (loss) includes the following:

	Year Ended December 31,
	2024		2023		2022
	(In thousands)
Interest and dividend income	$	39,097	$	45,900	$	15,474
Gains (losses) on marketable securities		(384)		(2,080)		(482)
	$	38,713	$	43,820	$	14,992

Schedule of other, net

Other, net includes the following:

	Year Ended December 31,
	2024		2023		2022
	(In thousands)
Losses on sales, disposals and involuntary conversions of long-lived assets	$	26,358	$	13,923	$	7,350
Transaction related costs		6,763		—		—
Other than temporary impairment on securities		26,080		8,293		—
Energy transition initiatives		1,260		6,502		—
Warrant and derivative valuation		(16,894)		(54,948)		95,876
Litigation expenses and reserves		6,284		26,451		15,160
Foreign currency transaction losses		28,149		37,285		6,689
Loss (gain) on debt buyback		14,857		(25,274)		(4,597)
Other losses (gains)		13,959		(12,958)		6,621
	$	106,816	$	(726)	$	127,099

Schedule of changes in accumulated other comprehensive income (loss)

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, 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.

	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		—		—		256		256
Amounts reclassified from accumulated other comprehensive income (loss)		—		162		—		162
Net other comprehensive income (loss)		—		162		256		418
As of December 31, 2024	$	2	$	(3,444)	$	(6,972)	$	(10,414)

(1) All amounts are net of tax.

Schedule of line items that were reclassified to net income

Line item in consolidated statement of income (loss)

	Year Ended December 31,
	2024		2023		2022
	(In thousands)
General and administrative expenses		210		209		208
Total income (loss) before income tax		(210)		(209)		(208)
Tax expense (benefit)		(48)		(48)		(48)
Reclassification adjustment for (gains)/ losses included in net income (loss)	$	(162)	$	(161)	$	(160)

Schedule of supplemental cash flow information

Supplemental cash flow information includes the following:

	Year Ended December 31,
	2024		2023		2022
	(In thousands)
Cash paid for income taxes (refunded), net	$	73,799	$	49,486	$	29,191
Cash paid for interest, net of capitalized interest	$	198,561	$	186,923	$	189,755
Net change in accounts payable related to capital expenditures	$	41,721	$	10,363	$	8,615