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Supplemental Balance Sheet and Income Statement Information | 3 Months Ended
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Mar. 31, 2019
Supplemental Balance Sheet and Income Statement Information |
Supplemental Balance Sheet and Income Statement Information | Note 9 Supplemental Balance Sheet and Income Statement Information Accrued liabilities included the following:
|  | March 31, |  | December 31, |
|  | 2019 |  | 2018 |
|  | (In thousands) |
Accrued compensation |  | $ | 74,104 |  | $ | 92,358 |
Deferred revenue and proceeds on insurance and asset sales |  |  | 125,777 |  |  | 149,266 |
Other taxes payable |  |  | 15,460 |  |  | 33,199 |
Workers’ compensation liabilities |  |  | 15,214 |  |  | 16,316 |
Interest payable |  |  | 18,982 |  |  | 59,718 |
Litigation reserves |  |  | 20,494 |  |  | 24,926 |
Current liability to discontinued operations |  |  | 999 |  |  | 2,445 |
Dividends declared and payable |  |  | 3,514 |  |  | 25,330 |
Other accrued liabilities |  |  | 23,515 |  |  | 14,354 |
|  | $ | 298,059 |  | $ | 417,912 |
Investment income (loss) includes the following:
|  | Three Months Ended |
|  | March 31, |
|  | 2019 |  | 2018 |
|  | (In thousands) |
Interest and dividend income |  | $ | 2,033 |  | $ | 1,191 |
Gains (losses) on marketable securities |  |  | 7,644 |  |  | (726) |
|  | $ | 9,677 |  | $ | 465 |
Other, net included the following:
|  |  | Three Months Ended |
|  |  | March 31, |
|  |  | 2019 |  | 2018 |
| (In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets |  |  | $ | 3,633 |  | $ | 2,240 |
Transaction related costs (1) |  |  |  | — |  |  | 7,044 |
Litigation expenses and reserves |  |  |  | 7,132 |  |  | 3,600 |
Foreign currency transaction losses (gains) |  |  |  | 8,573 |  |  | 2,503 |
(Gain) loss on debt buyback |  |  |  | (2,667) |  |  | — |
Other losses (gains) |  |  |  | 831 |  |  | (1,298) |
|  |  | $ | 17,502 |  | $ | 14,089 |
| (1) |  | Represents transaction related costs, including professional fees, severances, facility closure costs and other cost rationalization items, primarily in connection with the acquisition of Tesco.
The changes in accumulated other comprehensive income (loss), by component, included the following:
|  |  |  |  | Unrealized |  |  |  |  |  |  |  |  |  |
|  | Gains |  | gains (losses) |  | Defined |  |  |  |  |  |  |
|  | (losses) on |  | on available- |  | benefit |  | Foreign |  |  |  |
|  | cash flow |  | for-sale |  | pension plan |  | currency |  |  |  |
|  | hedges |  | securities |  | items |  | items |  | Total |
|  | (In thousands (1) ) |
As of January 1, 2018 |  | $ | (922) |  | $ | 9,144 |  | $ | (4,111) |  | $ | 7,074 |  | $ | 11,185 |
Other comprehensive income (loss) before reclassifications |  |  | — |  |  | — |  |  | — |  |  | (9,343) |  |  | (9,343) |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 109 |  |  | — |  |  | 42 |  |  | — |  |  | 151 |
Adoption of ASU No. 2016-01 |  |  | — |  |  | (9,144) |  |  | — |  |  | — |  |  | (9,144) |
Net other comprehensive income (loss) |  |  | 109 |  |  | (9,144) |  |  | 42 |  |  | (9,343) |  |  | (18,336) |
As of March 31, 2018 |  | $ | (813) |  | $ | — |  | $ | (4,069) |  | $ | (2,269) |  | $ | (7,151) |
| (1) |  | All amounts are net of tax.
|  |  |  |  | Unrealized |  |  |  |  |  |  |  |  |  |
|  | Gains |  | gains (losses) |  | Defined |  |  |  |  |  |  |
|  | (losses) on |  | on available- |  | benefit |  | Foreign |  |  |  |
|  | cash flow |  | for-sale |  | pension plan |  | currency |  |  |  |
|  | hedges |  | securities |  | items |  | items |  | Total |
|  | (In thousands (1) ) |
As of January 1, 2019 |  | $ | (492) |  | $ | — |  | $ | (3,945) |  | $ | (24,888) |  | $ | (29,325) |
Other comprehensive income (loss) before reclassifications |  |  | — |  |  | — |  |  | — |  |  | 9,190 |  |  | 9,190 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 106 |  |  | — |  |  | 42 |  |  | — |  |  | 148 |
Net other comprehensive income (loss) |  |  | 106 |  |  | — |  |  | 42 |  |  | 9,190 |  |  | 9,338 |
As of March 31, 2019 |  | $ | (386) |  | $ | — |  | $ | (3,903) |  | $ | (15,698) |  | $ | (19,987) |
| (1) |  | All amounts are net of tax.
The line items that were reclassified to net income included the following:
|  |  | Three Months Ended |
|  |  | March 31, |
|  |  | 2019 |  | 2018 |
| (In thousands)
Interest expense |  |  | $ | 140 |  | $ | 140 |
General and administrative expenses |  |  |  | 54 |  |  | 54 |
Total income (loss) from continuing operations before income tax |  |  |  | (194) |  |  | (194) |
Tax expense (benefit) |  |  |  | (46) |  |  | (43) |
Reclassification adjustment for (gains)/ losses included in net income (loss) |  |  | $ | (148) |  | $ | (151) |

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