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Radyne Acquisition-Related Restructuring Plan (Tables) | 6 Months Ended
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Jan. 31, 2017
Radyne Acquisition Related Restructuring Plan [Abstract] |
Determination of estimated facility exit costs table | The remaining estimated amounts relate to facility exit costs and were determined as follows:
| At August 1, 2008
Total non-cancelable lease obligations | $ | 12,741,000 |
Less: Estimated sublease income | 8,600,000 |
Total net estimated facility exit costs | 4,141,000 |
Less: Interest expense to be accreted | 2,041,000 |
Present value of estimated facility exit costs | $ | 2,100,000 |
Summary of acquisition-related restructuring liabilities | As of January 31, 2017, the amount of the acquisition-related restructuring reserve is as follows:
| Cumulative Activity Through January 31, 2017
Present value of estimated facility exit costs at August 1, 2008 | $ | 2,100,000 |
Cash payments made | (9,795,000 | )
Cash payments received | 8,600,000 |
Accreted interest recorded | 1,747,000 |
Liability as of January 31, 2017 | 2,652,000 |
Amount recorded as accrued expenses and other current liabilities in the Condensed Consolidated Balance Sheet | 1,459,000 |
Amount recorded as other liabilities in the Condensed Consolidated Balance Sheet | $ | 1,193,000 |
Summary of future cash payments associated with estimated facility exit costs | Future cash payments associated with our restructuring plan are summarized below:
| As of
| January 31, 2017
Future lease payments to be made | $ | 2,652,000 |
Interest expense to be accreted in future periods | 294,000 |
Total remaining payments | $ | 2,946,000 |

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- Definition Tabular disclosure of future cash payments associated with estimated facility exit costs. + References No definition available. + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
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