XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Charges (Tables)
 3 Months Ended
Mar. 31, 2018
Restructuring Costs and Asset Impairment Charges [Abstract]  
Other Charges [Table Text Block]
Activity with respect to other charges for the three months ended March 31, 2018 is summarized in the below table:
(in thousands)
 Accrued Charges at December 31, 2017
 
Charges & Adjustments
 
Payments
 
 Accrued Charges at March 31, 2018
Cash charges:
 
 
 
 
 
 
 
Labor reduction costs
$
1,674

 
$
7,196

 
$
(1,096
)
 
$
7,774

Lease obligation costs
2,105

 
5,029

 
(1,176
)
 
5,958

Other miscellaneous
—

 
137

 
(137
)
 
—

Total cash charges
$
3,779

 
12,362

 
$
(2,409
)
 
$
13,732

Non-cash charges:
 
 
 
 
 
 
 
Rental merchandise gains
 
 
(359
)
 
 
 
 
Asset impairments
 
 
2,632

 
 
 
 
Other(1)
 
 
2,820

 
 
 
 
Total other charges
 
 
$
17,455

 
 
 
 
(1) Other primarily includes incremental legal and advisory fees related to our strategic review.