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Commitments, Contingencies and Legal Proceedings (Tables)
12 Months Ended
Dec. 31, 2016
Commitments And Contingencies Disclosure [Abstract]  
Summary of Minimum Annual Payment Due on Noncancelable Operating Lease

The following table summarizes the minimum annual payments due on noncancelable operating leases and other similar contractual obligations having initial or remaining terms in excess of one year:

In thousands

 

Leases

 

 

 

Other

 

2017

 

$

5,298

 

 

 

$

87,831

 

2018

 

 

3,706

 

 

 

 

23,584

 

2019

 

 

3,030

 

 

 

 

5,193

 

2020

 

 

2,472

 

 

 

 

3,115

 

2021

 

 

1,896

 

 

 

 

2,961

 

Thereafter

 

 

7,270

 

 

 

 

1,890

 

 

Schedule of Reserves

Reserves for the Site.  As the result of the proposed consent decree, and assuming it is ultimately approved and stands on appeal, our assessment of the range of probable outcomes for this matter has changed. The higher end of our range of our exposure is now lower; however, the lower end of the range is higher. We increased our reserve by $40.0 million as of December 31, 2016, to reflect our analysis of the range of potential outcomes in this matter and our current estimate of the most likely scenario. Our reserve is set forth below:

 

 

 

Year ended

December 31

 

In thousands

 

 

2016

 

 

 

 

2015

 

Balance at January 1,

 

$

17,105

 

 

 

$

16,223

 

Payments

 

 

(4,317

)

 

 

 

(9,118

)

Accruals

 

 

40,000

 

 

 

 

10,000

 

Balance at December 31,

 

$

52,788

 

 

 

$

17,105