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Restructuring and Other Charges (Tables) | 3 Months Ended
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Jun. 30, 2018
Fiscal 2019 Restructuring Plan |
Restructuring Cost and Reserve [Line Items] |
Restructuring and Related Costs | A summary of the charges recorded in connection with the Fiscal 2019 Restructuring Plan during the three months ended June 30, 2018 is as follows:
|  | Three Months Ended
|  | June 30, 2018
|  | (millions)
Cash-related restructuring charges: |  |
Severance and benefit costs |  | $ | 8.2 |
Total cash-related restructuring charges |  | 8.2 |
Non-cash charges: |  |
Impairment of assets (see Note 7) |  | 1.3 |
Total non-cash charges |  | 1.3 |
Total charges |  | $ | 9.5 |
Schedule of Restructuring Reserve by Type of Cost | A summary of current period activity in the restructuring reserve related to the Fiscal 2019 Restructuring Plan is as follows:
|  | Severance and Benefit Costs |  | Total
|  | (millions)
Balance at March 31, 2018 |  | $ | — |  |  | $ | — |
Additions charged to expense |  | 8.2 |  |  | 8.2 |
Cash payments charged against reserve |  | (0.3 | ) |  | (0.3 | )
Balance at June 30, 2018 |  | $ | 7.9 |  |  | $ | 7.9 |
Way Forward Plan |
Restructuring Cost and Reserve [Line Items] |
Restructuring and Related Costs | A summary of the charges recorded in connection with the Way Forward Plan during the three-month periods ended June 30, 2018 and July 1, 2017, as well as the cumulative charges recorded since its inception, is as follows:
|  | Three Months Ended |  |
|  | June 30, 2018 |  | July 1, 2017 |  | Cumulative Charges
|  | (millions)
Cash-related restructuring charges: |  |  |  |  |  |
Severance and benefit costs |  | $ | 6.2 |  |  | $ | 11.7 |  |  | $ | 227.9 |
Lease termination and store closure costs |  | 0.1 |  |  | 12.2 |  |  | 120.6 |
Other cash charges |  | 0.2 |  |  | 2.7 |  |  | 25.6 |
Total cash-related restructuring charges |  | 6.5 |  |  | 26.6 |  |  | 374.1 |
Non-cash charges: |  |  |  |  |  |
Impairment of assets (see Note 7) |  | — |  |  | 9.7 |  |  | 250.6 |
Inventory-related charges(a) |  | — |  |  | 0.7 |  |  | 205.5 |
Accelerated stock-based compensation expense(b) |  | — |  |  | — |  |  | 0.7 |
Total non-cash charges |  | — |  |  | 10.4 |  |  | 456.8 |
Total charges |  | $ | 6.5 |  |  | $ | 37.0 |  |  | $ | 830.9 |
(a) | Cumulative inventory-related charges include $155.2 million associated with the destruction of inventory out of current liquidation channels. Inventory-related charges are recorded within cost of goods sold in the consolidated statements of operations.
(b) | Accelerated stock-based compensation expense, which is recorded within restructuring and other charges in the consolidated statements of operations, was recorded in connection with vesting provisions associated with certain separation agreements.
Schedule of Restructuring Reserve by Type of Cost | A summary of current period activity in the restructuring reserve related to the Way Forward Plan is as follows:
|  | Severance and Benefit Costs |  | Lease Termination and Store Closure Costs |  | Other Cash Charges |  | Total
|  | (millions)
Balance at March 31, 2018 |  | $ | 37.6 |  |  | $ | 53.5 |  |  | $ | 1.8 |  |  | $ | 92.9 |
Additions charged to expense |  | 6.2 |  |  | 0.1 |  |  | 0.2 |  |  | 6.5 |
Cash payments charged against reserve |  | (14.1 | ) |  | (10.9 | ) |  | (0.5 | ) |  | (25.5 | )
Non-cash adjustments |  | (0.2 | ) |  | (0.1 | ) |  | — |  |  | (0.3 | )
Balance at June 30, 2018 |  | $ | 29.5 |  |  | $ | 42.6 |  |  | $ | 1.5 |  |  | $ | 73.6 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140904-122747 + Details
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