XML 37 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring (Tables)
3 Months Ended
Mar. 31, 2017
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs
The following table summarizes the restructuring expense (credit) recognized by operating segment:
(In thousands)
Three Months Ended March 31,
2017
 
2016
National Networks
$
54

 
$
30

International & Other
2,650

 
(65
)
Total restructuring expense (credit)
$
2,704

 
$
(35
)
Schedule of Restructuring Reserve by Type of Cost
The following table summarizes the accrued restructuring costs:
(In thousands)
Severance and employee-related costs
 
Other exit costs
 
Total
Balance at December 31, 2016
$
12,106

 
$
205

 
$
12,311

Charges (credits)
2,718

 
(14
)
 
2,704

Cash payments
(12,349
)
 
(111
)
 
(12,460
)
Non-cash adjustments

 
17

 
17

Currency translation

 
1

 
1

Balance at March 31, 2017
$
2,475

 
$
98

 
$
2,573