XML 58 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESTRUCTURING AND OTHER RELATED CHARGES (CREDITS) (Tables)
6 Months Ended
Sep. 30, 2018
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs
The associated charges for the six months ended September 30, 2018 and 2017 are recorded in restructuring and other related charges expense in the condensed consolidated statements of operations, as follows:
 
 
Six Months Ended September 30, 2018
(in millions)
 
Total Charges
 
Restructuring and
Other Related Charges (Credits)
 
Cost of Revenues
 
Selling, General and Administrative
Polycom post-acquisition plan
 
$
7.4

 
$
7.4

 
$

 
$

Polycom acquired restructuring liability
 
(0.3
)
 
(0.3
)
 

 

Plantronics legacy plan
 
1.5

 
1.5

 

 

Totals
 
$
8.6

 
$
8.6

 
$

 
$


 
 
Six Months Ended September 30, 2017
(in millions)
 
Total Charges
 
Restructuring and
Other Related Charges (Credits)
 
Cost of Revenues
 
Selling, General and Administrative
Severance benefits from reduction in-force
 
$
1.4

 
$
1.4

 
$

 
$

Lease exit charge and impairments in Netherlands
 
0.7

 
0.7

 

 

Write-off of unrecoverable indirect tax asset in Brazil
 
0.7

 

 
0.7

 

Asset impairments related to previous Clarity operations
 
0.4

 
0.4

 

 

Loss on Clarity asset sale
 
0.9

 

 
0.9

 

Accelerated vesting of restricted stock
 
0.2

 

 

 
0.2

Totals
 
$
4.3

 
$
2.5

 
$
1.6

 
$
0.2

The Company's restructuring liabilities at the end of each period was as follows:

 
 
As of September 30,
(in thousands)
 
2017
 
2018
Accrued expenses and other current liabilities
 
$
438

 
$
4,843

Other long-term liabilities
 

 
5,790

Total
 
$
438

 
$
10,633