v3.19.2

Restructuring (Tables)

6 Months Ended

Jun. 30, 2019

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs

The following table summarizes restructuring charges for the three and six months ended June 30, 2019 and 2018, respectively, under the three programs:

	Three Months Ended June 30,							Six Months Ended June 30,
(In Thousands)	2019				2018			2019				2018
Right-of-Use Asset Impairment and Operating Lease Charges	$	15,266			$	207		$	24,788			$	926
Fixed Asset Impairment	1,072				—			2,569				—
Severance	1,856				87			2,992				601
Other Expenses (Reversals)	544				(1,176		)	1,670				(1,176		)
Gain on Sale of Closed Store Properties	—				—			—				(327		)
Total Restructuring Expenses (Reversals), Net	$	18,738			$	(882	)	$	32,019			$	24

Schedule of Restructuring Reserve

The following table summarizes the balances of the accruals for the restructuring 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, 2019:

(In Thousands)	Contractual Lease Obligations				Severance
Balance at January 1, 2019	$	8,472			$	651
ASC 842 Transition Adjustment1	(8,472		)		—
Adjusted Balance at January 1, 2019	—				651
Restructuring Charges	—				2,992
Payments	—				(2,427		)
Balance at June 30, 2019	$	—			$	1,216

¹ Upon the adoption of ASC 842 on January 1, 2019, the Company reclassified the remaining liability for contractual lease obligations from accounts payable and accrued expenses to a reduction to operating lease right-of-use assets within its condensed consolidated balance sheets.

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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.

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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.

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