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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2017
Commitments And Contingencies Disclosure [Abstract] |
Summary of Lease Exit Accruals | A summary of the activity of these operating lease accruals consists of the following:
|  | (In thousands) |
Balance at December 31, 2016 |  | $ | 9,790 |
Lease exit expense (1) |  |  | 2,157 |
Payments (2) |  |  | (3,592 | )
Lease buyout/other (3) |  |  | (1,877 | )
Balance at December 31, 2017 |  | $ | 6,478 |
(1) | Expense of approximately $0.1 million is recorded in interest expense, other, net and expense of approximately $0.9 million is recorded in selling, general and administrative expenses in the accompanying consolidated statements of income. In addition, expense of approximately $1.2 million is recorded in income (loss) from discontinued operations in the accompanying consolidated statements of income.
(2) | Amount is recorded as an offset to rent expense in selling, general and administrative expenses, with approximately $1.1 million in continuing operations and $2.5 million in income (loss) from discontinued operations in the accompanying consolidated statements of income.
(3) | Amount represents cash paid to settle deferred maintenance costs related to terminating and exiting leased properties.
Future Minimum Lease Payments for both Continuing and Discontinued Operations | Future minimum lease payments for facility leases and future receipts from subleases as required under non-cancelable operating leases for both continuing and discontinued operations based on current interest rates in effect are as follows:
|  | Future Minimum Lease Payments, Net |  |  | Future Receipts from Subleases |
Year Ending December 31, |  | (In thousands) |
2018 |  | $ | 86,941 |  |  | $ | (10,535 | )
2019 |  | $ | 73,080 |  |  | $ | (8,828 | )
2020 |  | $ | 47,761 |  |  | $ | (7,191 | )
2021 |  | $ | 35,636 |  |  | $ | (5,827 | )
2022 |  | $ | 26,760 |  |  | $ | (4,377 | )
Thereafter |  | $ | 95,949 |  |  | $ | (10,982 | )
Financial Covenants Related to Amended Subordination and Guaranty Agreement | The required financial covenants related to certain lease agreements are as follows:
|  | Covenant |
|  | Minimum Consolidated Liquidity Ratio |  |  | Minimum Consolidated Fixed Charge Coverage Ratio |  |  | Maximum Consolidated Total Lease Adjusted Leverage Ratio |  |  | Minimum EBTDAR to Rent Ratio |
Required ratio |  |  | 1.05 |  |  |  | 1.20 |  |  |  | 5.75 |  |  |  | 1.50 |
December 31, 2017 actual |  |  | 1.13 |  |  |  | 1.65 |  |  |  | 4.72 |  |  |  | 3.85 |

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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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