XML 58 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RESTRUCTURING AND OTHER RELATED CHARGES (CREDITS) (Tables)
9 Months Ended
Dec. 31, 2019
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs
The Company's restructuring liabilities as of December 31, 2019 is as follows (amounts in thousands):
 
As of March 31, 2019
Adoption of ASC 842 (1)
 Accruals
 Cash Payments
 Adjustments
As of December 31, 2019
FY 2019 Plans
 
 
 
 
 
 
 Severance
$
5,889

$

$

$
(5,720
)
$
154

$
323

 Facility
7,376

(7,376
)




 Other
10




107

117

Total FY2019 Plans
$
13,275

$
(7,376
)
$

$
(5,720
)
$
261

$
440

FY 2020 Plans
 
 
 
 
 
 
 Severance
$

$

$
26,250

$
(16,566
)
$
(924
)
$
8,760

 Facility


2,147

(77
)

2,070

 Other


7,450

(7,521
)
242

171

Total FY2020 Plans
$

$

$
35,847

$
(24,164
)
$
(682
)
$
11,001

 Severance
$
5,889

$

$
26,250

$
(22,286
)
$
(770
)
$
9,083

 Facility
7,376

(7,376
)
2,147

(77
)

2,070

 Other
10


7,450

(7,521
)
349

288

Grand Total
$
13,275

$
(7,376
)
$
35,847

$
(29,884
)
$
(421
)
$
11,441


(1) Includes adjustments to facilities-related liabilities upon adoption of ASC 842.