Radyne Acquisition-Related Restructuring Plan (Tables)

6 Months Ended

Jan. 31, 2015

The remaining estimated amounts relate to facility exit costs and were determined as follows:



	At August 1, 2008
Total non-cancelable lease obligations	$	12,741,000
Less: Estimated sublease income	8,600,000
Total net estimated facility exit costs	4,141,000
Less: Interest expense to be accreted	2,041,000
Present value of estimated facility exit costs	$	2,100,000

As of January 31, 2015, the amount of the acquisition-related restructuring reserve is as follows:



	Cumulative Activity Through January 31, 2015
Present value of estimated facility exit costs at August 1, 2008	$	2,100,000
Cash payments made	(6,946,000		)
Cash payments received	7,629,000
Accreted interest recorded	1,218,000
Net liability as of January 31, 2015	4,001,000
Amount recorded as accrued expenses and other current liabilities in the Condensed Consolidated Balance Sheet	34,000
Amount recorded as other liabilities in the Condensed Consolidated Balance Sheet	$	3,967,000

Future cash payments associated with our restructuring plan are summarized below:



	As of
	January 31, 2015
Future lease payments to be made in excess of anticipated sublease payments	$	4,001,000
Interest expense to be accreted in future periods	822,000
Total remaining net cash payments	$	4,823,000