XML 38 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restructuring Charges (Tables)
9 Months Ended
Mar. 31, 2016
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

 

Period charges

 

 

2,874

 

 

 

347

 

 

 

53

 

 

 

3,274

 

Period reversals

 

 

(14

)

 

 

(209

)

 

 

(20

)

 

 

(243

)

Non cash adjustments

 

 

(1,876

)

 

 

 

 

 

 

 

 

(1,876

)

Period payments

 

 

(653

)

 

 

(1,365

)

 

 

(133

)

 

 

(2,151

)

Balance as of December 31, 2015

 

 

4,354

 

 

 

389

 

 

 

 

 

 

4,743

 

Period charges

 

 

1,540

 

 

 

 

 

 

6

 

 

 

1,546

 

Period reversals

 

 

(14

)

 

 

(174

)

 

 

 

 

 

(188

)

Non cash adjustments

 

 

(1,243

)

 

 

 

 

 

 

 

 

(1,243

)

Period payments

 

 

(440

)

 

 

(215

)

 

 

(6

)

 

 

(661

)

Balance as of March 31, 2016

 

$

4,197

 

 

$

 

 

$

 

 

$

4,197

 

Less: current portion included in Other accrued liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,199

 

Restructuring accrual included in Other long-term liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

$

1,998