Restructuring Charges (Tables)

9 Months Ended

Sep. 30, 2014

2014 Plan

Restructuring Charges

Schedule of changes in the restructuring liabilities, which are recorded in other accrued expenses

The changes in our 2014 Plan restructuring liabilities, which are primarily recorded in other accrued expenses, during the three months ended September 30, 2014, are as follows:

	Employee Severance and Termination			Office Closures and Other		Total
	(In thousands)
Restructuring liability, as of July 1, 2014	—			$	—	$	—
Restructuring charge	19,599			1,574		21,173
Non-cash items	(220		)	—		(220		)
Cash paid	(336		)	—		(336		)
Restructuring liability, as of September 30, 2014	$	19,043		$	1,574	$	20,617

Schedule of restructuring charges by segment

Restructuring charges by segment are as follows:

	Three Months Ended September 30, 2014		Total Anticipated Charges
	(In thousands)
North America	$	1,171	$	2,200
International	17,527		18,400
Other	314		314
Corporate	2,161		6,000
Total	$	21,173	$	26,914

2013 Plan

Restructuring Charges

Schedule of changes in the restructuring liabilities, which are recorded in other accrued expenses

The changes in our 2013 Plan restructuring liabilities, which are recorded in other accrued expenses, during the nine months ended September 30, 2014, are as follows:

	2013 Plan
	(In thousands)
Restructuring liability, as of January 1, 2014	$	7,454
Restructuring credit	(447		)
Non-cash items	17
Cash paid	(6,611		)
Foreign exchange rate changes	(93		)
Restructuring liability, as of September 30, 2014	$	320

Schedule of restructuring charges by segment

Restructuring charges (credit) by segment are as follows:

	Three Months Ended September 30, 2014		Nine Months Ended September 30, 2014			Plan to Date
	(In thousands)
North America	$	—	$	(112	)	$	548
International	28		(468		)	11,648
Other	—		(7		)	57
Corporate	—		140			721
Total	$	28	$	(447	)	$	12,974

2012 Plan

Restructuring Charges

Schedule of changes in the restructuring liabilities, which are recorded in other accrued expenses

The changes in our restructuring liabilities for the 2012 Plan, which are recorded in other accrued expenses, during the nine months ended September 30, 2014, are as follows:

	Office Closures
	(in thousands)
Restructuring liability, as of January 1, 2014	$	2,770
Restructuring charges	1,924
Cash paid	(2,298		)
Foreign exchange rate changes	(4		)
Restructuring liability, as of September 30, 2014	$	2,392

Schedule of restructuring charges by segment

Restructuring charges by segment are as follows:

	Three Months Ended September 30, 2014		Nine Months Ended September 30, 2014		Plan to Date (1)
	(In thousands)
North America	$	9	$	42	$	1,747
International	—		856		7,936
Corporate (2)	34		1,026		3,724
Total	$	43	$	1,924	$	13,407
(1) Our restructuring charges, particularly lease-related office closure costs, are subject to estimate. If we are unable to find tenants for vacated offices or sub-lease terms are different from our assumptions, our actual restructuring charges will differ from our current estimates.
(2) Corporate restructuring charges include costs for administrative facility consolidation.