Supplemental Balance Sheet and Income Statement Information

3 Months Ended

Mar. 31, 2025

Supplemental Balance Sheet and Income Statement Information

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Note 11 Supplemental Balance Sheet and Income Statement Information

Accrued liabilities included the following:

	March 31,		December 31,
	2025		2024
	(In thousands)
Accrued compensation	$	97,856	$	68,776
Deferred revenue		34,621		30,902
Other taxes payable		30,876		33,446
Workers’ compensation liabilities		8,147		6,588
Interest payable		42,753		66,300
Litigation reserves		11,193		10,493
Other accrued liabilities		33,646		7,254
	$	259,092	$	223,759

Investment income (loss) includes the following:

	Three Months Ended
	March 31,
	2025		2024
	(In thousands)
Interest and dividend income	$	6,607	$	10,192
Gains (losses) on marketable securities		(11)		9
	$	6,596	$	10,201

Other, net included the following:

	Three Months Ended
	March 31,
	2025		2024
	(In thousands)
(Gains) losses on sales, disposals and involuntary conversions of long-lived assets	$	(4,125)	$	4,603
Asset impairment		26,456		—
Transaction related costs		17,180		—
Severance and reorganization costs		5,048		503
Warrant and derivative valuation		(4,212)		(5,679)
Litigation expenses and reserves		616		2,550
Foreign currency transaction losses		69		11,394
Loss (gain) on debt buyback		—		2,576
Other losses (gains)		3,758		161
	$	44,790	$	16,108

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, 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.

	Gains		Defined
	(losses) on		benefit		Foreign
	cash flow		pension plan		currency
	hedges		items		items		Total
	(In thousands (1) )
As of January 1, 2025	$	2	$	(3,444)	$	(6,972)	$	(10,414)
Other comprehensive income (loss) before reclassifications		—		—		(157)		(157)
Amounts reclassified from accumulated other comprehensive income (loss)		—		41		—		41
Net other comprehensive income (loss)		—		41		(157)		(116)
As of March 31, 2025	$	2	$	(3,403)	$	(7,129)	$	(10,530)

(1) All amounts are net of tax.

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

		Three Months Ended
		March 31,
		2025		2024
	(In thousands)
General and administrative expenses		$	53	$	53
Total income (loss) before income tax			(53)		(53)
Tax expense (benefit)			(12)		(12)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(41)	$	(41)