XML 52 R30.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Schedule II Valuation and Qualifying Accounts and Reserves | 12 Months Ended
--- | ---
Jun. 30, 2017
Valuation and Qualifying Accounts [Abstract] |
Schedule of Valuation and Qualifying Accounts Disclosure | SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
(In thousands) For the year ended June 30 |  | Balance at Beginning of Year |  |  | Charges to Costs and Expenses |  |  |  | Charged to Other Comprehensive (Loss) Income |  |  |  | Recoveries |  |  | Other Adjustments |  |  |  | Deductions from Reserves |  |  | Balance at End of Year |
2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 12,724 |  |  | $ | 3,589 |  |  |  | $ | — |  |  |  | $ | 45 |  |  | $ | (24 | ) |  | (1) | $ | (2,641 | ) | (2) | $ | 13,693 |
Reserve for excess and obsolete inventory |  | 36,713 |  |  | 9,603 |  |  |  | — |  |  |  | — |  |  | 328 |  |  | (1) | (14,530 | ) | (3) | 32,114 |
Deferred tax asset valuation allowance |  | 122,699 |  |  | 2,361 |  |  |  | (5,805 | ) |  |  | — |  |  | (2,485 | ) |  | (6) | — |  |  | 116,770 |
2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 13,560 |  |  | $ | 4,827 |  |  |  | $ | — |  |  |  | $ | 31 |  |  | $ | (601 | ) |  | (4) | $ | (5,093 | ) | (2) | $ | 12,724 |
Reserve for excess and obsolete inventory |  | 45,020 |  |  | 5,393 |  |  |  | — |  |  |  | — |  |  | (3,372 | ) |  | (4) | (10,328 | ) | (3) | 36,713 |
Deferred tax asset valuation allowance |  | 16,771 |  |  | 85,361 |  |  | (5) | 24,666 |  |  | (5) | — |  |  | (4,099 | ) |  | (4) | — |  |  | 122,699 |
2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 14,027 |  |  | $ | 3,602 |  |  |  | $ | — |  |  |  | $ | 40 |  |  | $ | (1,095 | ) |  | (1) | $ | (3,014 | ) | (2) | $ | 13,560 |
Reserve for excess and obsolete inventory |  | 52,737 |  |  | 8,666 |  |  |  | — |  |  |  | — |  |  | (5,613 | ) |  | (1) | (10,770 | ) | (3) | 45,020 |
Deferred tax asset valuation allowance |  | 17,860 |  |  | 1,846 |  |  |  | — |  |  |  | — |  |  | (2,935 | ) |  | (1) | — |  |  | 16,771 |
(1)Represents foreign currency translation adjustment. (2)Represents uncollected accounts charged against the allowance. (3)Represents scrapped inventory and other charges against the reserve. (4)Represents foreign currency translation adjustment and reserves divested through business combinations. (5)Represents primarily effects from the recording of a valuation allowance against our net deferred tax assets in the U.S. (6)Represents the shortfall on restricted stock units and non-qualified stock options which resulted in a reduction of our deferred tax asset and subsequently the valuation allowance, in addition to foreign currency translation adjustment.

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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