XML 36 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring Charges (Tables)
3 Months Ended
Mar. 31, 2018
Restructuring and Related Activities [Abstract]  
Schedule of restructuring reserve by type of cost
The table below provides certain information concerning restructuring activity during the three months ended March 31, 2018:  
 
 
Reserve Balance at
 
Charged to
Costs and
Expenses (1)
 
Payments
and Other
 
Reserve Balance at
 
 
December 31, 2017
 
 
 
March 31, 2018
Closed Restructuring Programs
 
 
 
 
 
 
 
 
Branch closure charges
 
$
13

 
$

 
$
(2
)
 
$
11

Severance and other
 

 

 

 

Total
 
$
13

 
$

 
$
(2
)
 
$
11

NES/Neff/Project XL Restructuring Program
 
 
 
 
 
 
 
 
Branch closure charges
 
$
8

 
$

 
$
(2
)
 
$
6

Severance and other
 
12

 
2

 
(6
)
 
8

Total
 
$
20

 
$
2

 
$
(8
)
 
$
14

Total
 
 
 
 
 
 
 
 
Branch closure charges
 
$
21

 
$

 
$
(4
)
 
$
17

Severance and other
 
12

 
2

 
(6
)
 
8

Total
 
$
33

 
$
2

 
$
(10
)
 
$
25

 
_________________
(1)
Reflected in our condensed consolidated statements of income as “Restructuring charge.” These charges are not allocated to our reportable segments.