v3.10.0.1

Restructuring (Tables)

6 Months Ended

Jun. 30, 2018

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs

The following table summarizes restructuring charges for the three and six months ended June 30, 2018 and 2017, respectively, under both plans:

	Three Months Ended June 30,								Six Months Ended June 30,
(In Thousands)	2018				20171				2018				20171
Contractual Lease Obligations	$	207			$	11,841			$	926			$	11,318
Severance	87				1,144				601				1,590
Other Reversals	(1,176		)		—				(1,176		)		—
Gain on Sale of Closed Store Properties	—				—				(327		)		—
Fixed Asset Impairment	—				460				—				864
Total Restructuring (Reversals) Expenses, Net	$	(882	)		$	13,445			$	24			$	13,772

Schedule of Restructuring Reserve

The following table summarizes the balances of the accruals for the programs, which are recorded in accounts payable and accrued expenses in the condensed consolidated balance sheets, and the activity for the six months ended June 30, 2018:

(In Thousands)	Contractual Lease Obligations				Severance
Balance at January 1, 2018	$	12,437			$	2,303
Charges	—				601
Adjustments1	926				—
Restructuring Charges	926				601
Payments	(3,305		)		(1,571		)
Balance at June 30, 2018	$	10,058			$	1,333

¹ Adjustments relate to early buyouts of leases, changes in sublease assumptions and interest accretion.

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- References

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
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-Section S99
-Paragraph 2
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
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-Subparagraph (SAB TOPIC 5.P.3)
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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

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