XML 41 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Accrual (Tables)
3 Months Ended
Sep. 30, 2018
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
Details of the severance and related benefit costs by segment for this performance improvement plan are as follows:

For the three months ended September 30, 2018
Amount Accrued in the Period
Total Amount Expected to be Incurred
(in millions)
 
 
 
 
National media
 
$
6.0

 
$
7.0

Local media
 
1.5

 
1.5

Unallocated Corporate
 
5.0

 
6.5

 
 
$
12.5

 
$
15.0

Details of changes in the Company's restructuring accrual are as follows:

 
Employee Terminations
Other Exit Costs
Total
Employee Terminations
Three months ended September 30,
 
2018
 
2018
 
2018
 
2017
(In millions)
 
 
 
 
 
 
 
 
Balance at beginning of period
 
$
101.3

 
$
6.3

 
$
107.6

 
$
8.7

Accruals
 
12.5

 
10.1

 
22.6

 

Cash payments
 
(20.7
)
 
(9.4
)
 
(30.1
)
 
(3.0
)
Other accruals
 
(0.5
)
 

 
(0.5
)
 

Reversal of excess accrual
 
(2.9
)
 
(0.7
)
 
(3.6
)
 

Balance at end of period
 
$
89.7

 
$
6.3

 
$
96.0

 
$
5.7