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Restructuring Program (Tables)
 3 Months Ended
Sep. 30, 2016
Restructuring And Related Activities [Abstract]  
Rollforward of Restructuring Accrual

A summary and components of our restructuring initiatives are presented below and include accruals for new programs as well as revisions to estimates, both increases and decreases, to programs accrued in prior periods:

 

 

 

Severance

Related

Costs

 

 

Third Party

Contractor

Termination Costs

 

 

Facility Closure

and Other

Related Costs

 

 

Asset

Impairments(1)

 

 

Total

 

Liability, June 30, 2016

 

$

18,068

 

 

$

435

 

 

$

5,691

 

 

$

-

 

 

$

24,194

 

Expense(2)

 

 

11,451

 

 

 

-

 

 

 

1,123

 

 

 

68

 

 

 

12,642

 

Accumulated depreciation offset

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(68

)

 

 

(68

)

Payments

 

 

(4,138

)

 

 

-

 

 

 

(1,293

)

 

 

-

 

 

 

(5,431

)

Foreign currency translation

 

 

103

 

 

 

4

 

 

 

1

 

 

 

-

 

 

 

108

 

Liability, September 30, 2016

 

$

25,484

 

 

$

439

 

 

$

5,522

 

 

$

-

 

 

$

31,445

 

Liability, June 30, 2015

 

$

60,789

 

 

$

-

 

 

$

4,590

 

 

$

-

 

 

$

65,379

 

Expense(2)

 

 

(976

)

 

 

-

 

 

 

150

 

 

 

2,024

 

 

 

1,198

 

Accumulated depreciation offset

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(2,024

)

 

 

(2,024

)

Payments

 

 

(10,384

)

 

 

-

 

 

 

(649

)

 

 

-

 

 

 

(11,033

)

Foreign currency translation

 

 

129

 

 

 

-

 

 

 

2

 

 

 

-

 

 

 

131

 

Liability, September 30, 2015

 

$

49,558

 

 

$

-

 

 

$

4,093

 

 

$

-

 

 

$

53,651

 

 

(1)

Credits related to restructuring charges for accelerated depreciation and inventory provisions are recorded against the related assets in Property, plant and equipment, net or Inventories in our Condensed Consolidated Balance Sheets and do not impact the restructuring liability.

(2)

Restructuring expenses noted above are primarily in SG&A in our Condensed Consolidated Statements of Income. Asset impairments which consist of accelerated depreciation and inventory provisions are primarily in Cost of sales in our Condensed Consolidated Statements of Income.

Restructuring Expenses by Reporting Business Segment

Restructuring expenses by reporting business segment are presented below:

 

 

 

Three Months Ended September 30,

 

 

 

 

2016

 

 

2015

 

 

Connected Car

 

$

1,413

 

 

$

(795

)

 

Lifestyle Audio

 

 

2,620

 

 

 

315

 

 

Professional Solutions

 

 

8,473

 

 

 

(346

)

 

Connected Services

 

 

68

 

 

 

-

 

 

Other

 

 

-

 

 

 

-

 

 

Total

 

 

12,574

 

 

 

(826

)

 

Asset Impairments

 

 

68

 

 

 

2,024

 

 

Total

 

$

12,642

 

 

$

1,198