XML 48 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESTRUCTURING CHARGES (Tables)
 9 Months Ended
Dec. 31, 2018
Restructuring Charges [Abstract]  
Schedule of components of the restructuring charges by geographic region
The following table summarizes the provisions, respective payments, and remaining accrued balance as of December 31, 2018 for charges incurred in the nine-month period ended December 31, 2018:
 
Severance
 
Long-Lived
Asset
Impairment
 
Other
Exit Costs
 
Total
 
(In thousands)
Balance as of March 31, 2018
$
48,006

 
$
—

 
$
13,338

 
$
61,344

Provision for charges incurred during the nine-month period ended December 31, 2018
25,407

 
46,365

 
28,661

 
100,433

Cash payments for charges incurred in the fiscal year 2018 and prior
(37,930
)
 
—

 
(3,355
)
 
(41,285
)
Cash payments for charges incurred during the nine-month period ended December 31, 2018
(12,921
)
 
—

 
—

 
(12,921
)
Non-cash charges incurred during the nine-month period ended December 31, 2018
—

 
(46,365
)
 
(26,282
)
 
(72,647
)
Balance as of December 31, 2018
22,562

 
—

 
12,362

 
34,924

Less: Current portion (classified as other current liabilities)
22,562

 
—

 
12,362

 
34,924

Accrued restructuring costs, net of current portion (classified as other liabilities)
$
—

 
$
—

 
$
—

 
$
—