XML 81 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Discontinued Operations Gracenote Companies Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 28, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash and cash equivalents $ 12,751 $ 14,824 $ 0
Total current assets held for sale 62,605 72,698  
Total current liabilities held for sale 54,284 59,962  
Total non-current liabilities held for sale 95,314 99,623  
Gracenote Companies | Discontinued Operations, Disposed of by Sale      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash and cash equivalents 12,751 14,824  
Accounts receivable, net 38,727 49,751  
Prepaid expenses and other 11,127 8,123  
Total current assets held for sale 62,605 72,698  
Property, plant and equipment, net 49,348 42,287  
Goodwill 333,258 333,588  
Other intangible assets, net 219,287 250,197  
Other long-term assets 6,260 6,370  
Total non-current assets held for sale (1) [1] 608,153 632,442  
Total Assets Classified as Held For Sale in the Consolidated Balance Sheets 670,758 705,140  
Accounts payable 6,237 6,522  
Employee compensation and benefits 17,011 14,973  
Deferred revenue 27,113 29,972  
Accrued expenses and other current liabilities 3,923 8,495  
Total current liabilities held for sale 54,284 59,962  
Deferred income taxes 89,029 93,326  
Postretirement, medical, life and other benefits 2,786 2,842  
Other obligations 3,499 3,455  
Total non-current liabilities held for sale 95,314 99,623  
Total Liabilities Classified as Held For Sale in the Consolidated Balance Sheets 149,598 159,585  
Net Assets Classified as Held for Sale $ 521,160 $ 545,555  
[1] Excludes $17 million and $206 million as of December 31, 2016 and December 31, 2015, respectively related to real estate assets held for sale. See Note 6 for further details.