XML 32 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring (Tables)
 3 Months Ended
Mar. 31, 2018
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs
The following table summarizes restructuring charges for the three months ended March 31, 2018 and 2017, respectively, under both plans:
 
Three Months Ended March 31,
(In Thousands)
2018
 
2017
Contractual Lease Obligations
$
719

 
$
(523
)
Severance
514

 
446

Gain on Sale of Closed Store Properties
(327
)
 
—

Fixed Asset Impairment
—

 
404

Total Restructuring Expenses
$
906

 
$
327
Schedule of Restructuring Reserve
The following table summarizes the balances of the accruals for both programs, which are recorded in accounts payable and accrued expenses in the condensed consolidated balance sheets, and the activity for the three months ended March 31, 2018:
(In Thousands)
Contractual Lease Obligations
 
Severance
Balance at January 1, 2018
$
12,437

 
$
2,303

Charges
—

 
514

Adjustments1
719

 
—

Restructuring Charges
719

 
514

Payments
(1,659
)
 
(835
)
Balance at March 31, 2018
$
11,497

 
$
1,982

1 Adjustments relate to early buyouts of leases, changes in sublease assumptions and interest accretion.