XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring (Tables)
9 Months Ended
Sep. 30, 2016
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Charges by Segment
Restructuring charges by segment consists of the following (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2016
 
2015
 
2016
 
2015
2014 Restructuring Program
 
 
 
 
 
 
 
Enterprise and Service Provider
$

 
$
(263
)
 
$
(177
)
 
$
1,747

GoTo Business

 

 

 
50

2015 Restructuring Program
 
 
 
 
 
 
 
Enterprise and Service Provider
7,625

 
13,714

 
14,716

 
59,580

GoTo Business

 
315

 
(79
)
 
874

2015 Other Restructuring Program
 
 
 
 
 
 
 
Enterprise and Service Provider
4,551

 

 
46,772

 

GoTo Business
(115
)
 

 
910

 

Total restructuring charges
$
12,061

 
$
13,766

 
$
62,142

 
$
62,251

Schedule of Restructuring Accruals
The activity in the Company’s restructuring accruals for the nine months ended September 30, 2016 is summarized as follows (in thousands):
 
2014 Restructuring Program
 
2015 Restructuring Program
 
2015 Other Restructuring Program
 
Total
Balance at January 1, 2016
$
1,121

 
$
22,694

 
$
16,581

 
$
40,396

Employee severance and related costs

 
72

 
43,238

 
43,310

Consolidation of leased facilities

 
14,706

 
4,442

 
19,148

Payments
(9
)
 
(7,952
)
 
(59,646
)
 
(67,607
)
Reversal of previous charges
(177
)
 
(141
)
 

 
(318
)
Other

 

 
1,158

 
1,158

Balance at September 30, 2016
$
935

 
$
29,379

 
$
5,773

 
$
36,087