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Accrued Expenses and Other Liabilities (Tables)
9 Months Ended
Sep. 30, 2016
Accrued Liabilities and Other Liabilities [Abstract]  
Accrued Expenses and Other Liabilities
 
September 30, 2016
 
December 31, 2015
 
Accrued
Expenses
 
Non-Current
Liabilities
 
Total
 
Accrued
Expenses
 
Non-Current
Liabilities
 
Total
 
(In thousands)
Salaries and wages
$
88,592

 

 
88,592

 
$
99,032

 

 
99,032

Deferred compensation
2,874

 
44,702

 
47,576

 
2,252

 
41,691

 
43,943

Pension benefits
3,808

 
466,721

 
470,529

 
3,790

 
484,892

 
488,682

Other postretirement benefits
1,634

 
19,536

 
21,170

 
1,624

 
20,002

 
21,626

Other employee benefits
23,843

 
5,040

 
28,883

 
8,956

 
9,706

 
18,662

Insurance obligations (1)
140,528

 
221,254

 
361,782

 
157,014

 
213,256

 
370,270

Environmental liabilities
3,839

 
5,911

 
9,750

 
3,791

 
6,554

 
10,345

Operating taxes
96,813

 

 
96,813

 
101,649

 

 
101,649

Income taxes
444

 
23,467

 
23,911

 
3,378

 
22,366

 
25,744

Interest
37,128

 

 
37,128

 
31,218

 

 
31,218

Customer deposits
62,035

 
4,688

 
66,723

 
61,869

 
5,085

 
66,954

Deferred revenue
14,556

 

 
14,556

 
13,038

 

 
13,038

Restructuring liabilities (2)
2,391

 

 
2,391

 
12,333

 

 
12,333

Other
38,377

 
25,913

 
64,290

 
43,408

 
26,043

 
69,451

Total
$
516,862

 
817,232

 
1,334,094

 
$
543,352

 
829,595

 
1,372,947

 ————————————
(1)
Insurance obligations primarily represent claims for which we are self-insured.
(2)
The reduction in restructuring liabilities from December 31, 2015 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 2016.