Accrued Expenses and Other Liabilities |
| | | | | | | | | | | | | | | | | | | | | | March 31, 2018 | | December 31, 2017 | | Accrued Expenses | | Non-Current Liabilities | | Total | | Accrued Expenses | | Non-Current Liabilities | | Total | | (In thousands) | Salaries and wages | $ | 82,196 |
| | — |
| | 82,196 |
| | $ | 135,930 |
| | — |
| | 135,930 |
| Deferred compensation | 4,639 |
| | 56,682 |
| | 61,321 |
| | 4,269 |
| | 58,411 |
| | 62,680 |
| Pension benefits | 3,858 |
| | 412,797 |
| | 416,655 |
| | 3,863 |
| | 412,417 |
| | 416,280 |
| Other postretirement benefits | 1,476 |
| | 19,243 |
| | 20,719 |
| | 1,481 |
| | 19,760 |
| | 21,241 |
| Other employee benefits | 11,571 |
| | — |
| | 11,571 |
| | 28,636 |
| | 3,279 |
| | 31,915 |
| Insurance obligations (1) | 129,803 |
| | 252,739 |
| | 382,542 |
| | 130,848 |
| | 242,473 |
| | 373,321 |
| Operating taxes | 99,039 |
| | — |
| | 99,039 |
| | 95,848 |
| | — |
| | 95,848 |
| Income taxes | 3,630 |
| | 24,911 |
| | 28,541 |
| | 8,550 |
| | 23,888 |
| | 32,438 |
| Interest | 25,987 |
| | — |
| | 25,987 |
| | 30,003 |
| | — |
| | 30,003 |
| Deposits, mainly from customers | 72,736 |
| | 3,533 |
| | 76,269 |
| | 69,903 |
| | 3,638 |
| | 73,541 |
| Deferred revenue | 17,400 |
| | — |
| | 17,400 |
| | 14,004 |
| | — |
| | 14,004 |
| Restructuring liabilities (2) | 9,245 |
| | — |
| | 9,245 |
| | 13,074 |
| | — |
| | 13,074 |
| Other | 51,196 |
| | 54,352 |
| | 105,548 |
| | 53,194 |
| | 48,776 |
| | 101,970 |
| Total | $ | 512,776 |
| | 824,257 |
| | 1,337,033 |
| | $ | 589,603 |
| | 812,642 |
| | 1,402,245 |
|
———————————— | | (1) | Insurance obligations are primarily comprised of self-insured claim liabilities. |
| | (2) | The reduction in restructuring liabilities from December 31, 2017, principally represents cash payments for employee termination costs. The majority of the balance remaining in restructuring liabilities is expected to be paid by the end of 2018. |
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