XML 53 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring Charges (Tables)
3 Months Ended
Sep. 30, 2015
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs
Restructuring liabilities consist of (in thousands):
 
Excess Facilities
 
Severance Benefits
 
Other
 
Total
Balance as of June 30, 2015
$

 
$
5,737

 
$
117

 
$
5,854

Period charges
5,409

 
321

 
178

 
5,908

Period reversals

 
(235
)
 
(70
)
 
(305
)
Non cash adjustments
(1,344
)
 

 

 
(1,344
)
Period payments
(42
)
 
(4,207
)
 
(125
)
 
(4,374
)
Balance as of September 30, 2015
$
4,023

 
$
1,616

 
$
100

 
$
5,739

Less: current portion recorded in Other accrued liabilities
 
 
 
 
 
 
(3,629
)
Restructuring accrual included in Other long-term liabilities
 
 
 
 
 
 
$
2,110