Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2017

Commitments And Contingencies Disclosure [Abstract]

A summary of the activity of these operating lease accruals consists of the following:

	(In thousands)
Balance at December 31, 2016	$	9,790
Lease exit expense (1)		2,157
Payments (2)		(3,592	)
Lease buyout/other (3)		(1,877	)
Balance at December 31, 2017	$	6,478

(1)

Expense of approximately $0.1 million is recorded in interest expense, other, net and expense of approximately $0.9 million is recorded in selling, general and administrative expenses in the accompanying consolidated statements of income. In addition, expense of approximately $1.2 million is recorded in income (loss) from discontinued operations in the accompanying consolidated statements of income.

(2)	Amount is recorded as an offset to rent expense in selling, general and administrative expenses, with approximately $1.1 million in continuing operations and $2.5 million in income (loss) from discontinued operations in the accompanying consolidated statements of income.

(3)	Amount represents cash paid to settle deferred maintenance costs related to terminating and exiting leased properties.

Future Minimum Lease Payments for both Continuing and Discontinued Operations

Future minimum lease payments for facility leases and future receipts from subleases as required under non-cancelable operating leases for both continuing and discontinued operations based on current interest rates in effect are as follows:

	Future Minimum Lease Payments, Net		Future Receipts from Subleases
Year Ending December 31,	(In thousands)
2018	$	86,941	$	(10,535	)
2019	$	73,080	$	(8,828	)
2020	$	47,761	$	(7,191	)
2021	$	35,636	$	(5,827	)
2022	$	26,760	$	(4,377	)
Thereafter	$	95,949	$	(10,982	)

Financial Covenants Related to Amended Subordination and Guaranty Agreement

The required financial covenants related to certain lease agreements are as follows:

	Covenant
	Minimum Consolidated Liquidity Ratio		Minimum Consolidated Fixed Charge Coverage Ratio		Maximum Consolidated Total Lease Adjusted Leverage Ratio		Minimum EBTDAR to Rent Ratio

Required ratio		1.05		1.20		5.75		1.50
December 31, 2017 actual		1.13		1.65		4.72		3.85