Supplementary Balance Sheet Information (Tables)

6 Months Ended

Jun. 30, 2019

Supplementary Balance Sheet Information

Schedule of cash and cash equivalent balances

(in thousands)	June 30, 2019		December 31, 2018
Cash and cash equivalents in domestic accounts	$	405,000	405,535
Cash and cash equivalents in foreign accounts		53,220	65,621
Total cash and cash equivalents		458,220	471,156
Restricted cash included in other long-term assets		2,442	3,123
Total cash, cash equivalents and restricted cash shown in the statements of cash flows	$	460,662	474,279

Schedule of significant components of prepaid expenses and other current assets

(in thousands)	June 30, 2019		December 31, 2018
Prepaid expenses	$	60,647	48,058
Income taxes receivable		48,509	19,362
R&D state tax credit		21,657	26,541
Supplies inventory		19,710	18,089
Other		73,525	76,305
Total	$	224,048	188,355

Schedule of significant components of other current liabilities

(in thousands)	June 30, 2019		December 31, 2018
Accrued card brand fees	$	63,887	55,991
Accrued third-party commissions		53,705	46,977
Accrued expenses		28,431	25,178
Dividends payable		23,780	24,645
Accrued interest		21,818	22,191
Other		86,451	93,168
Total	$	278,072	268,150

Schedule of income tax effects allocated to and cumulative balance of each component of accumulated other comprehensive income (loss)

(in thousands)	Foreign Currency Translation Adjustments		Gain on Available-For-Sale Securities		Change in Postretirement Healthcare Plans		Total Accumulated Other Comprehensive Loss, Net of Tax
Balance as of December 31, 2018	$	(63,186)		5,052		(2,089)	$	(60,223)
Reclassification from adoption of ASU No. 2016-01 (Note 1)		-		(5,052)		-		(5,052)
Balance after reclassification (a)		(63,186)		-		(2,089)		(65,275)
Pretax amount		420		-		966		1,386
Tax effect		4		-		307		311
Net-of-tax amount (b)		416		-		659		1,075
Balance as of June 30, 2019 (a)+(b)	$	(62,770)		-		(1,430)	$	(64,200)