XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESTRUCTURING COSTS AND OTHER EXPENSE (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2017
Restructuring Reserve [Roll Forward]              
Accrual, beginning balance $ 59,071       $ 123,100    
Restructuring charges 14,667   $ 52,081   7,516   $ 141,078
Payments and other (27,604)       (71,545)    
Accrual, ending balance 46,134 $ 59,071     59,071    
Transaction costs   1,920   $ 1,367 7,682 $ 1,687  
Severance and Other Employee Related Costs              
Restructuring Reserve [Roll Forward]              
Accrual, beginning balance 51,964       113,474    
Restructuring charges 5,841       4,182    
Payments and other (24,991)       (65,692)    
Accrual, ending balance 32,814 51,964     51,964    
Facility Realignment and Other Costs              
Restructuring Reserve [Roll Forward]              
Accrual, beginning balance 7,107       9,626    
Restructuring charges 8,826       3,334    
Payments and other (2,613)       (5,853)    
Accrual, ending balance 13,320 7,107     7,107    
Cablevision              
Restructuring Reserve [Roll Forward]              
Cumulative restructuring costs $ 327,521            
Cequel              
Restructuring Reserve [Roll Forward]              
Cumulative restructuring costs   $ 71,162     $ 71,162