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Supplemental Financial Statement Information | 12 Months Ended
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Dec. 31, 2025
Balance Sheet Related Disclosures [Abstract] |
Supplemental Financial Statement Information | Supplemental Financial Statement Information Selected balance sheet information is as follows:
| December 31,
| 2025 |  | 2024
Other assets: |  |  |
Long-term investments | $ | 204,876 |  |  | $ | 190,436 |
Other | 84,644 |  |  | 85,653 |
Total | $ | 289,520 |  |  | $ | 276,089 |
Accounts payable and accrued liabilities: |  |  |
Accounts payable | $ | 230,045 |  |  | $ | 239,740 |
Customer deposits | 272,251 |  |  | 255,892 |
Employee related liabilities | 187,146 |  |  | 234,895 |
Other | 155,936 |  |  | 143,099 |
Total | $ | 845,378 |  |  | $ | 873,626 |
Other noncurrent liabilities: |  |  |
Pension liabilities | $ | 94,414 |  |  | $ | 105,766 |
Postretirement medical benefits | 67,334 |  |  | 70,390 |
Other | 42,136 |  |  | 38,870 |
Total | $ | 203,884 |  |  | $ | 215,026 |
Activity in the allowance for credit losses, other than finance receivables (see Note 7 to the Consolidated Financial Statements for further information) is presented below.
| Years Ended December 31,
| 2025 |  | 2024 |  | 2023
Balance at beginning of year | $ | 27,096 |  |  | $ | 5,292 |  |  | $ | 5,372 |
Amounts charged to expense | (773) |  |  | 25,184 |  |  | 5,709 |
Write-offs, recoveries and other | (8,350) |  |  | (3,380) |  |  | (5,789) |
Balance at end of period | $ | 17,973 |  |  | $ | 27,096 |  |  | $ | 5,292 |
Accounts and other receivables | $ | 7,507 |  |  | $ | 7,723 |  |  | $ | 5,292 |
Other current assets and prepayments | 10,466 |  |  | 19,373 |  |  | — |
Total | $ | 17,973 |  |  | $ | 27,096 |  |  | $ | 5,292 |
Amounts charged to expense for the year ended December 31, 2025 includes a credit of $9 million related to a DIP Facility reimbursement. See Note 4 to the Consolidated Financial Statements for further information. Interest expense, net Interest expense, net for the years ended December 31, 2025, 2024 and 2023 includes $8 million, $14 million and $14 million of interest income, respectively. Other expense (income) consisted of the following:
| Years Ended December 31,
| 2025 |  | 2024 |  | 2023
Loss (gain) on redemption/refinancing of debt | $ | 14,072 |  |  | $ | 10,892 |  |  | $ | (3,064) |
Charges in connection with the Ecommerce Restructuring | 12,758 |  |  | 67,831 |  |  | — |
Asset impairment | — |  |  | 10,000 |  |  | — |
Other expense (income) | $ | 26,830 |  |  | $ | 88,723 |  |  | $ | (3,064) |
Supplemental cash flow information is as follows:
| Years Ended December 31,
| 2025 |  | 2024 |  | 2023
Purchases of property and equipment in accounts payable | $ | 1,248 |  |  | $ | 1,719 |  |  | $ | 2,068 |
Cash interest paid | $ | 142,107 |  |  | $ | 167,890 |  |  | $ | 164,046 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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