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Restructuring Activities

9 Months Ended

Mar. 31, 2018

Restructuring And Related Activities [Abstract]

Restructuring Activities

15. Restructuring Activities

In November 2017, we committed to a plan and initiated a restructuring action intended to streamline and reduce our operating cost structure and capitalize on acquisition synergies. While the total cost of this restructuring action is subject to change as we refine our plans, we currently estimate the cost to be $9.5 million to $9.9 million for fiscal 2018.  Restructuring costs related to the November 2017 restructuring activities were recorded to the restructuring costs line item within our condensed consolidated statements of operations.  These costs primarily related to severance costs for a reduction in headcount.  The remaining restructuring charges for employee severance and benefits costs and facility consolidation and related charges are expected to be recognized before the end of fiscal 2018.  The restructuring liability activities during the nine months ended March 31, 2018 were as follows (in millions):

		Employee Severance				Facility Consolidation
		and Benefits				and Related Charges				Total
Accruals		$	8.3			$	0.5			$	8.8
Cash payments			(7.0	)			-				(7.0	)
Non-cash settlements			-				(0.3	)			(0.3	)
Balance as of March 31, 2018		$	1.3			$	0.2			$	1.5

In April 2018, we committed to and initiated a restructuring to close a research and development facility. We estimate the costs to be $2.3 million to $2.7 million, and expect the activities to be substantially complete by the end of fiscal 2018. Estimated costs include employee severance and related benefits and facility closure charges.

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- 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.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-URI http://asc.fasb.org/topic&trid=2175745

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