XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1

Restructuring (Tables)

6 Months Ended

Dec. 31, 2017

Restructuring Cost and Reserve [Line Items]

Schedule of Restructuring Reserve by Type of Cost

As of December 31, 2017 and June 30, 2017, $15.8 million and $27.3 million of the restructuring accrual is recorded in other current liabilities and $0.7 million and $2.5 million is recorded in other liabilities, respectively, in our condensed consolidated balance sheet. The amount attributable to each segment is as follows:

(in thousands)	June 30, 2017				Expense				Asset Write-Down				Translation				Cash Expenditures				December 31, 2017
Industrial
Severance	$	17,639			$	1,618			$	—			$	820			$	(11,214	)		$	8,863
Facilities	—				2,356				(2,356		)		—				—				—
Other	94				(29		)		—				2				(28		)		39
Total Industrial	$	17,733			$	3,945			$	(2,356	)		$	822			$	(11,242	)		$	8,902
Widia
Severance	$	2,434			$	414			$	—			$	209			$	(2,865	)		$	192
Facilities	—				747				(747		)		—				—				—
Other	—				(7		)		—				1				7				1
Total Widia	$	2,434			$	1,154			$	(747	)		$	210			$	(2,858	)		$	193
Infrastructure
Severance	$	9,573			$	409			$	—			$	207			$	(2,831	)		$	7,358
Facilities	21				69				(69		)		—				(21		)		—
Other	45				(7		)		—				—				(21		)		17
Total Infrastructure	$	9,639			$	471			$	(69	)		$	207			$	(2,873	)		$	7,375
Total	$	29,806			$	5,570			$	(3,172	)		$	1,239			$	(16,973	)		$	16,470

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_RestructuringCostAndReserveLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: 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(b)(2))
-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration