Supplementary Balance Sheet Information

6 Months Ended

Jun. 30, 2019

Supplementary Balance Sheet Information

Supplementary Balance Sheet Information

Note 2 — Supplementary Balance Sheet Information

Cash, Cash Equivalents and Restricted Cash

The Company maintains accounts outside the United States denominated in currencies other than the U.S. dollar. All amounts in domestic accounts are denominated in U.S. dollars. The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows.

Cash, cash equivalents and restricted cash balances are summarized as follows:

(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

Restricted cash included in other assets in the Consolidated Balance Sheets represents immaterial amounts required across the Company’s segments for operational purposes.

Prepaid Expenses and Other Current Assets

Significant components of prepaid expenses and other current assets are summarized as follows:

(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

Other Current Liabilities

Significant components of other current liabilities are summarized as follows:

(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

Accumulated Other Comprehensive Loss

The income tax effects allocated to and the cumulative balance of accumulated other comprehensive income (loss) are as follows:

(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)