XML 58 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring (Tables)
 12 Months Ended
Mar. 31, 2017
Restructuring and Related Activities [Abstract]  
Summary of details for charges recorded
Restructuring charges for our Cost Alignment Plan for the year ended 2016 consisted of the following:
(In millions)
Distribution Solutions
 
Technology Solutions
 
Corporate
 
Total
Severance and employee-related costs, net (1)
$
147

 
$
44

 
$
16

 
$
207

Exit-related costs
3

 
1

 
1

 
5

Asset impairments and accelerated depreciation and amortization (2)
11

 
6

 
—

 
17

Total
$
161

 
$
51

 
$
17

 
$
229

 
 
 
 
 
 
 
 
Cost of Sales
$
5

 
$
21

 
$
—

 
$
26

Operating Expenses
156

 
30

 
17

 
203

Total
$
161

 
$
51

 
$
17

 
$
229


(1)
Severance and employee-related costs, net, include charges of $117 million and $90 million, for a total of $207 million, for a reduction in workforce and business process initiatives.
(2)
Asset impairments and accelerated depreciation and amortization charges primarily include impairments for capitalized software projects and software licenses due to abandonments.
Summary of activity related to the restructuring liabilities
The following table summarizes the activity related to the restructuring liabilities associated with the Cost Alignment Plan for the year ended March 31, 2017 and 2016:
(In millions)
Distribution
Solutions
 
Technology
Solutions
 
Corporate
 
Total
Balance, March 31, 2015
$
—

 
$
—

 
$
—

 
$
—

Net restructuring charges recognized
161

 
51

 
17

 
229

Non-cash charges
(4
)
 
(3
)
 
5

 
(2
)
Cash payments
(1
)
 
—

 
—

 
(1
)
Other
—

 
(3
)
 
(1
)
 
(4
)
Balance, March 31, 2016 (1)
$
156

 
$
45

 
$
21

 
$
222

Net restructuring charges recognized
19

 
(10
)
 
5

 
14

Non-cash charges
(10
)
 
—

 
1

 
(9
)
Cash payments
(67
)
 
(20
)
 
(19
)
 
(106
)
Other
(8
)
 
(5
)
 
(2
)
 
(15
)
Balance, March 31, 2017 (2)
$
90

 
$
10

 
$
6

 
$
106


(1)
The reserve balance as of March 31, 2016 includes $172 million recorded in other accrued liabilities and $50 million recorded in other noncurrent liabilities in our consolidated balance sheet.
(2)
The reserve balance as of March 31, 2017 includes $71 million recorded in other accrued liabilities and $35 million recorded in other noncurrent liabilities in our consolidated balance sheet.