Supplemental Balance Sheet and Income Statement Information (Tables)

3 Months Ended

Mar. 31, 2025

Supplemental Balance Sheet and Income Statement Information

Schedule of accrued liabilities

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

Schedule of investment income (loss)

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

Schedule of other, net

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

Schedule of changes in accumulated other comprehensive income (loss)

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.

Schedule of line items that were reclassified to net income

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)