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Restructuring and Impairment
 3 Months Ended
Sep. 30, 2014
Restructuring and Related Activities [Abstract]  
Restructuring and Impairment

NOTE 3. RESTRUCTURING AND IMPAIRMENT

During the three months ended September 30, 2014 and 2013, the Company recorded restructuring charges of $4 million and $27 million, respectively, of which $4 million and $23 million related to the newspaper businesses, respectively. The restructuring charges recorded in fiscal 2015 and 2014 were primarily for employee termination benefits.

 

Changes in restructuring program liabilities were as follows:

 

     For the three months ended September 30,  
     2014     2013  
     One time
employee
termination
benefits		     Facility
related
costs		     Other
costs		      Total     One time
employee
termination
benefits		     Facility
related
costs		     Other
costs		     Total  
     (in millions)  

Balance, beginning of period

    $ 21      $ 7      $ —         $ 28      $ 51      $ 6      $ 2      $ 59   

Additions

      4        —          —           4        23        3        1        27   

Payments

      (11 )      (1 )      —           (12 )      (46 )      (2 )      (1 )      (49 ) 

Other

      —          —          —           —          1        —          (1 )      —     
  

 

 

    

 

 

    

 

 

     

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Balance, end of period

    $ 14      $ 6      $ —         $ 20      $ 29      $ 7      $ 1      $ 37   
  

 

 

    

 

 

    

 

 

     

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

As of September 30, 2014, restructuring liabilities of approximately $16 million were included in the Balance Sheet in Other current liabilities and $4 million were included in Other non-current liabilities.