XML 34 R20.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Restructuring and Related Charges | 6 Months Ended
--- | ---
Dec. 28, 2019
Restructuring and Related Activities [Abstract] |
Restructuring and Related Charges | Note 13. Restructuring and Related Charges The Company has initiated restructuring events primarily intended to reduce its costs, consolidate its operations, integrate various acquisitions, streamline product manufacturing and align its business to address market conditions. The Company’s restructuring charges primarily include severance and benefit costs to eliminate a specific number of positions, facilities and equipment costs to vacate facilities and consolidate operations, and lease termination costs. The timing of associated cash payments is dependent upon the type of restructuring charge and can extend over multiple periods. As of December 28, 2019 and June 29, 2019, the Company’s total restructuring accrual was $5.4 million and $8.8 million, respectively. During the three and six months ended December 28, 2019, the Company recorded restructuring and related benefits of $0.9 million and $0.6 million, respectively. During the three and six months ended December 29, 2018, the Company recorded restructuring and related charges of $0.3 million and $15.1 million, respectively. Summary of Restructuring Plans The following table presents the adjustments to the accrued restructuring expenses related to all of the Company’s restructuring plans described below for the three and six months ended December 28, 2019 (in millions):
| Balance June 29, 2019 |  | Six Months Ended December 28, 2019 Benefits |  | Cash Settlements |  | Non-cash Settlements and Other Adjustments (2) |  | Balance December 28, 2019 |  | Three Months Ended December 28, 2019 Benefits
Fiscal 2019 Plan |  |  |  |  |  |  |  |  |  |  |
NSE, including AW (1) | $ | 8.7 |  |  | $ | (0.6 | ) |  | $ | (2.3 | ) |  | $ | (0.4 | ) |  | $ | 5.4 |  |  | $ | (0.9 | )
Plans Prior to Fiscal 2017 |  |  |  |  |  |  |  |  |  |  |  |
Other Plans (1) | 0.1 |  |  | — |  |  | — |  |  | (0.1 | ) |  | — |  |  | — |
Total (3) | $ | 8.8 |  |  | $ | (0.6 | ) |  | $ | (2.3 | ) |  | $ | (0.5 | ) |  | $ | 5.4 |  |  | $ | (0.9 | )
(1) | Plan type includes workforce reduction cost.
(2) | Other adjustments including $0.2 million lease liability reclassification to Operating lease liability upon ASC 842 adoption.
(3) | $5.4 million and $8.6 million in other current liabilities on the Consolidated Balance Sheets as of December 28, 2019 and June 29, 2019, respectively. $0.2 million in other non-current liabilities on the Consolidated Balance Sheets as of June 29, 2019.
Fiscal 2019 Plans NSE, including AW Restructuring Plan During the first quarter of fiscal 2019, Management approved restructuring and workforce reduction plans within its Network Service and Enablement (“NSE”) business, including actions related to the recently acquired AW business. These actions further drive the Company’s strategy for organizational alignment and consolidation as part of its continued commitment to a more cost effective and agile organization and to improve overall profitability in the Company’s NSE business. Included in these restructuring plans are specific actions to consolidate and integrate the newly acquired AW business within the NSE business segment. During the third quarter of fiscal 2019, the Company has updated the plan to include additional headcount primarily to transfer a portion of the manufacturing operations related to the recently acquired AW business to a contract manufacturer. A restructuring benefits of $0.6 million was recorded in the six months ended December 28, 2019 for adjustments to severance and employee benefits. Payments related to the severance and benefits accrual are expected to be paid by the end of the fourth quarter of fiscal 2020.

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration