XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Other Charges (Tables)
 3 Months Ended
Mar. 31, 2019
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, 2019 is summarized in the below table:
(in thousands)
 Accrued Charges at December 31, 2018
 
Charges & Adjustments
 
Payments & Adjustments
 
 Accrued Charges at March 31, 2019
Cash charges:
 
 
 
 
 
 
 
Labor reduction costs
$
7,623

 
$
3,122

 
$
(6,420
)
 
$
4,325

Lease obligation costs(1)
4,882

 
—

 
(4,882
)
 
—

Other miscellaneous
—

 
1,609

 
(1,609
)
 
—

Total cash charges
$
12,505

 
4,731

 
$
(12,911
)
 
$
4,325

Non-cash charges:
 
 
 
 
 
 
 
Asset impairments(2)
 
 
5,309

 
 
 
 
Other(3)
 
 
23,330

 
 
 
 
Total other charges
 
 
$
33,370

 
 
 
 
(1) Upon adoption of ASU 2016-02, previously accrued lease obligation costs related to discontinued operations were eliminated and are now reflected as an adjustment to our operating lease right-of-use assets in our Condensed Consolidated Balance Sheet.
(2) Includes impairments of operating lease right-of-use assets and other property assets related to the closure of RTO stores and our product service centers in the first quarter.
(3) Other primarily includes the Blair class action settlement (refer to Note 11 for additional details), and incremental legal and professional fees related to the merger termination.