XML 64 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring Charges (Tables)
 12 Months Ended
Jun. 30, 2017
Restructuring Charges [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
The amount attributable to each segment is as follows:
(in thousands)
June 30, 2016
 
Expense
 
Asset Write-Down
 
Translation
 
Cash Expenditures
 
June 30, 2017
Industrial
 
 
 
 
 
 
 
 
 
 
 
Severance
$
8,180

 
$
39,214

 
$
—

 
$
229

 
$
(29,984
)
 
$
17,639

Facilities
—

 
237

 
(237
)
 
—

 
—

 
—

Other
809

 
162

 
—

 
(8
)
 
(869
)
 
94

Total Industrial
8,989

 
39,613

 
(237
)
 
221

 
(30,853
)
 
17,733

 
 
 
 
 
 
 
 
 
 
 
 
Widia
 
 
 
 
 
 
 
 
 
 
 
Severance
909

 
6,325

 
—

 
37

 
(4,837
)
 
2,434

Facilities
—

 
10

 
(10
)
 
—

 
—

 
—

Other
90

 
26

 
—

 
(1
)
 
(115
)
 
—

Total Widia
999

 
6,361

 
(10
)
 
36

 
(4,952
)
 
2,434

 
 
 
 
 
 
 
 
 
 
 
 
Infrastructure
 
 
 
 
 
 
 
 
 
 
 
Severance
5,301

 
17,710

 
—

 
103

 
(13,541
)
 
9,573

Facilities
33

 
1,849

 
(1,849
)
 
—

 
(12
)
 
21

Other
381

 
73

 
—

 
(4
)
 
(405
)
 
45

Total Infrastructure
5,715

 
19,632

 
(1,849
)
 
99

 
(13,958
)
 
9,639

Total
$
15,703

 
$
65,606

 
$
(2,096
)
 
$
356

 
$
(49,763
)
 
$
29,806


(in thousands)
June 30, 2015
 
Expense
 
Asset Write-Down
 
Other (4)
 
Translation
 
Cash Expenditures
 
June 30, 2016
Industrial
 
 
 
 
 
 
 
 
 
 
 
 
 
Severance
$
12,110

 
$
15,590

 
$
—

 
$
(312
)
 
$
(126
)
 
$
(19,082
)
 
$
8,180

Facilities
—

 
297

 
(702
)
 
—

 
—

 
405

 
—

Other
25

 
267

 
—

 
—

 
(4
)
 
521

 
809

Total Industrial
12,135

 
16,154

 
(702
)
 
(312
)
 
(130
)
 
(18,156
)
 
8,989

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Widia
 
 
 
 
 
 
 
 
 
 
 
 
 
Severance
1,346

 
1,732

 
—

 
(35
)
 
(14
)
 
(2,120
)
 
909

Facilities
—

 
33

 
(78
)
 
—

 
—

 
45

 
—

Other
3

 
30

 
—

 
—

 
(1
)
 
58

 
90

Total Widia
1,349

 
1,795

 
(78
)
 
(35
)
 
(15
)
 
(2,017
)
 
999

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Infrastructure
 
 
 
 
 
 
 
 
 
 
 
 
 
Severance
7,173

 
7,424

 
—

 
(201
)
 
(60
)
 
(9,035
)
 
5,301

Facilities
131

 
4,515

 
(3,914
)
 
—

 
—

 
(699
)
 
33

Other
—

 
127

 
—

 
—

 
(2
)
 
256

 
381

Total Infrastructure
7,304

 
12,066

 
(3,914
)
 
(201
)
 
(62
)
 
(9,478
)
 
5,715

Total
$
20,788

 
$
30,015

 
$
(4,694
)
 
$
(548
)
 
$
(207
)
 
$
(29,651
)
 
$
15,703

(4) Special termination benefit charge and settlement charge for one of our U.S.-based benefit pension plans resulting from executive retirement - see Note 13.