v3.8.0.1

Restructuring (Tables) | 3 Months Ended
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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 |
Adjustments 1 | 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.

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
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