Supplemental Balance Sheet and Income Statement (Tables)
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9 Months Ended |
Sep. 30, 2026 |
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| Supplemental Balance Sheet and Income Statement |
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| Schedule of accrued liabilities |
Accrued liabilities included the following: | | | | | | | | | September 30, | | December 31, | | | 2026 | | 2025 | | | | (In thousands) | Accrued compensation | | $ | 90,118 | | $ | 75,130 | Deferred revenue | | | 63,655 | | | 53,531 | Other taxes payable | | | 44,133 | | | 42,199 | Workers’ compensation liabilities | | | 6,588 | | | 8,146 | Interest payable | | | 34,760 | | | 62,898 | Litigation reserves | | | 2,893 | | | 10,088 | Accrued professional fees | | | 2,248 | | | 2,296 | Other accrued liabilities | | | 19,438 | | | 24,719 | | | $ | 263,833 | | $ | 279,007 |
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| Schedule of investment income (loss) |
Investment income (loss) includes the following: | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | | September 30, | | September 30, | | | 2026 | | 2025 | | 2026 | | 2025 | | | | (In thousands) | Interest and dividend income | | $ | 3,812 | | $ | 7,325 | | $ | 8,800 | | $ | 20,317 | Gains (losses) on marketable securities | | | 331 | | | (2) | | | 361 | | | (269) | | | $ | 4,143 | | $ | 7,323 | | $ | 9,161 | | $ | 20,048 |
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| Schedule of other, net |
Other, net included the following: | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | | | September 30, | | September 30, | | | | 2026 | | 2025 | | 2026 | | 2025 | | | | | (In thousands) | (Gains) losses on sales, disposals and involuntary conversions of long-lived assets | | | $ | 827 | | $ | 2,469 | | $ | 704 | | $ | (13,360) | Asset impairment | | | | — | | | — | | | — | | | 26,456 | Transaction related costs | | | | — | | | 743 | | | — | | | 19,858 | Other than temporary impairment on securities | | | | — | | | — | | | — | | | 3,847 | Severance and reorganization costs | | | | 434 | | | 9,823 | | | 6,203 | | | 21,978 | Warrant and derivative valuation | | | | — | | | (25) | | | (672) | | | (7,424) | Litigation expenses, reserves and settlements | | | | 611 | | | 2,389 | | | (14,737) | | | 3,768 | Foreign currency transaction losses | | | | 3,116 | | | 3,260 | | | 5,117 | | | 5,395 | Loss (gain) on debt buyback | | | | 5,525 | | | 3,863 | | | 7,182 | | | 1,948 | Other losses (gains) | | | | 915 | | | 1,948 | | | (80) | | | 12,868 | | | | $ | 11,428 | | $ | 24,470 | | $ | 3,717 | | $ | 75,334 |
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| 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, 2025 | | $ | 2 | | $ | (3,444) | | $ | (6,972) | | $ | (10,414) | Other comprehensive income (loss) before reclassifications | | | — | | | — | | | (669) | | | (669) | Amounts reclassified from accumulated other comprehensive income (loss) | | | — | | | 121 | | | — | | | 121 | Net other comprehensive income (loss) | | | — | | | 121 | | | (669) | | | (548) | As of September 30, 2025 | | $ | 2 | | $ | (3,323) | | $ | (7,641) | | $ | (10,962) |
| (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, 2026 | | $ | 2 | | $ | (3,282) | | $ | (7,117) | | $ | (10,397) | Other comprehensive income (loss) before reclassifications | | | — | | | — | | | (610) | | | (610) | Amounts reclassified from accumulated other comprehensive income (loss) | | | — | | | 27 | | | — | | | 27 | Net other comprehensive income (loss) | | | — | | | 27 | | | (610) | | | (583) | As of September 30, 2026 | | $ | 2 | | $ | (3,255) | | $ | (7,727) | | $ | (10,980) |
| (1) | All amounts are net of tax. |
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| 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 | | Nine Months Ended | | | | September 30, | | September 30, | | | | 2026 | | 2025 | | 2026 | | 2025 | | | (In thousands) | General and administrative expenses | | | $ | — | | $ | 52 | | $ | 35 | | $ | 157 | Total income (loss) before income tax | | | | — | | | (52) | | | (35) | | | (157) | Tax expense (benefit) | | | | — | | | (12) | | | (8) | | | (36) | Reclassification adjustment for (gains)/ losses included in net income (loss) | | | $ | — | | $ | (40) | | $ | (27) | | $ | (121) |
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