XML 60 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring (Tables)
12 Months Ended
Dec. 31, 2017
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Charges
For the years ended December 31, 2017, 2016 and 2015, restructuring charges from continuing operations were comprised of the following (in thousands):
 
Year Ended December 31,
 
2017
 
2016
 
2015
Employee severance and related costs
$
62,844

 
$
41,054

 
$
74,879

Consolidation of leased facilities
9,718

 
28,857

 
22,100

Reversal of previous charges
(187
)
 
(2,510
)
 
(286
)
Other

 

 
1,968

Total Restructuring charges
$
72,375

 
$
67,401

 
$
98,661

Schedule of Restructuring Reserve
The activity in the Company’s restructuring accruals from continuing operations for the year ended December 31, 2017 is summarized as follows (in thousands):
 
Total
Balance at January 1, 2017
$
38,059

Restructuring charges
72,375

Payments
(55,151
)
Balance at December 31, 2017
$
55,283