XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Restructuring Activities Announced June 2016 | 9 Months Ended
--- | ---
Mar. 31, 2017
Restructuring And Related Activities [Abstract] |
Restructuring Activities Announced June 2016 |
15. | Restructuring Activities Announced June 2016
In June 2016, our management approved, committed to and initiated plans to restructure and further improve efficiencies in our operational activities to align the Company’s cost structure consistent with its revenue levels. Restructuring costs related to the June 2016 restructuring activities were recorded to the restructuring costs line item within our condensed consolidated statements of income. These costs primarily related to severance costs for a reduction in headcount and facility consolidation and related costs. The total charges were $11.7 million for severance costs and $2.3 million for lease cancellation and related charges. The restructuring charges for employee severance and benefits costs and the facility consolidation and related charges actions are complete. The restructuring liability activities during the nine months ended March 31, 2017 were as follows (in millions):
|  | Employee Severance |  | Facility Consolidation |  |  |  |
|  | and Benefits |  | and Related Charges |  | Total |
Balance as of June 30, 2016 |  | $ | 6.7 |  | $ | - |  | $ | 6.7 |
Additional accruals |  |  | 5.0 |  |  | 2.3 |  |  | 7.3 |
Cash payments |  |  | (11.6 | ) |  | (0.6 | ) |  | (12.2 | )
Non-cash settlements |  |  | - |  |  | (0.8 | ) |  | (0.8 | )
Balance as of March 31, 2017 |  | $ | 0.1 |  | $ | 0.9 |  | $ | 1.0 |
Since the fourth quarter of our fiscal 2016, we have incurred a total of $7.3 million in restructuring charges. These charges include $5.0 million related to employee severance and benefits arrangements and $2.3 million in facility consolidation and related charges.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: 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) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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=27011515&loc=d3e140864-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration