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Cost Reengineering Plan (Tables)
9 Months Ended
Sep. 30, 2019
Restructuring and Related Activities [Abstract]  
Schedule of Expenses Incurred To-Date, Including an Estimate of Remaining and Total Plan Costs
The following is a summary of expenses incurred to-date, including an estimate of remaining and total plan costs:
 
Nine Months Ended September 30, 2019
 
Employee-related
 
Facility-related
 
Other
 
Total
Total costs incurred (1)
 
 
 
 
 
 
 
First quarter
$
20,787

 
$

 
$
1,328

 
$
22,115

Second quarter
3,460

 
3,047

 
3,619

 
10,126

Third quarter
7,266

 
3,596

 
7,485

 
18,347

 
31,513

 
6,643

 
12,432

 
50,588

Estimate of remaining costs (2)
2,887


2,557

 
8,968

 
14,412

Total plan costs
$
34,400

 
$
9,200

 
$
21,400

 
$
65,000

(1)
The above expenses were all incurred within the Corporate Items and Other segment. Employee-related costs and facility-related costs are reported in Compensation and benefits expense and Occupancy and equipment expense, respectively, in the unaudited consolidated statements of operations. Other costs are primarily reported in Professional services expense and Other expenses.
(2)
We expect to incur the remaining plan costs within the year ending December 31, 2019.
Schedule of Aggregate Activity of Liability for Re-Engineering Plan Costs
The following table provides a summary of the aggregate activity of the liability for the re-engineering plan costs:
 
Nine Months Ended September 30, 2019
 
Employee-related
 
Facility-related
 
Other
 
Total
Beginning balance
$

 
$

 
$

 
$

Charges
31,513

 
6,643

 
12,432

 
50,588

Payments / Other
(20,205
)
 
(5,324
)
 
(9,899
)
 
(35,428
)
Ending balance (1)
$
11,308

 
$
1,319

 
$
2,533

 
$
15,160

(1)
The liability for re-engineering plan costs is included in Other liabilities (Other accrued expenses).