XML 67 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Intangible Franchise Rights and Goodwill (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
USD ($)
Intangible Franchise Rights [Roll Forward]  
Intangible Franchise Rights, Beginning Balance $ 307,588
Additions through acquisitions 12,833
Impairment of Intangible Assets (Excluding Goodwill) 10,578
Currency Translation 670
Intangible Franchise Rights, Ending Balance 310,513
Goodwill [Roll Forward]  
Goodwill, Beginning Balance 854,915
Goodwill, Acquired During Period 33,499
Goodwill, Purchase Accounting Adjustments 1,058
Goodwill, Written off Related to Sale of Business Unit (3,319)
Goodwill, Translation Adjustments (5,760)
Goodwill, Ending Balance 880,393 [1]
Goodwill, Impaired, Accumulated Impairment Loss 97,800
U.S. [Member]  
Intangible Franchise Rights [Roll Forward]  
Intangible Franchise Rights, Beginning Balance 285,659
Additions through acquisitions 0
Impairment of Intangible Assets (Excluding Goodwill) 10,578
Currency Translation 0
Intangible Franchise Rights, Ending Balance 275,081
Goodwill [Roll Forward]  
Goodwill, Beginning Balance 809,775 [1]
Goodwill, Acquired During Period 0
Goodwill, Purchase Accounting Adjustments 34
Goodwill, Written off Related to Sale of Business Unit (3,128)
Goodwill, Translation Adjustments 0
Goodwill, Ending Balance 806,681 [1]
U.K. [Member]  
Intangible Franchise Rights [Roll Forward]  
Intangible Franchise Rights, Beginning Balance 7,773
Additions through acquisitions 12,833
Impairment of Intangible Assets (Excluding Goodwill) 0
Currency Translation (2,392)
Intangible Franchise Rights, Ending Balance 18,214
Goodwill [Roll Forward]  
Goodwill, Beginning Balance 35,320 [1]
Goodwill, Acquired During Period 31,644
Goodwill, Purchase Accounting Adjustments 1,024
Goodwill, Written off Related to Sale of Business Unit 0
Goodwill, Translation Adjustments (8,045)
Goodwill, Ending Balance 59,943 [1]
Brazil [Member]  
Intangible Franchise Rights [Roll Forward]  
Intangible Franchise Rights, Beginning Balance 14,156
Additions through acquisitions 0
Impairment of Intangible Assets (Excluding Goodwill) 0
Currency Translation 3,062
Intangible Franchise Rights, Ending Balance 17,218
Goodwill [Roll Forward]  
Goodwill, Beginning Balance 9,820 [1]
Goodwill, Acquired During Period 1,855
Goodwill, Purchase Accounting Adjustments 0
Goodwill, Written off Related to Sale of Business Unit (191)
Goodwill, Translation Adjustments 2,285
Goodwill, Ending Balance $ 13,769 [1]
[1] 1) Net of accumulated impairment of $97.8 million.The Company evaluates intangible franchise rights and goodwill assets for impairment annually or more frequently if events or circumstances indicate possible impairment. During the three months ended September 30, 2016, the Company identified circumstances indicating possible impairment of some individual franchise rights and requiring a quantitative assessment. The Company did not identify any such circumstances relative to the goodwill for each of its reporting units. Based on the results of the Company's assessment, the Company determined that the fair values of the franchise rights on two U.S. franchises were below their respective carrying values, resulting in franchise asset impairment charges of $10.6 million. This was recognized as an asset impairment in the Company's Consolidated Statements of Operations during the three months ended September 30, 2016.