XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Restructuring Activities | 9 Months Ended
--- | ---
Apr. 01, 2016
Restructuring and Related Activities [Abstract] |
Restructuring Activities | Restructuring Activities The following table summarizes our restructuring related activities during the nine months ended April 1, 2016:
| Severance and Benefits |  | Facilities and Other |  | Total
Fiscal 2015-2016 |  | Fiscal 2015-2016 |  | Fiscal 2014-2015 |  | Fiscal 2013-2014 |
| (In millions)
Accrual balance as of July 3, 2015 | $ | 0.8 |  |  | $ | 0.6 |  |  | $ | 0.8 |  |  | $ | 2.3 |  |  | $ | 4.5 |
Charges, net | 0.1 |  |  | (0.1 | ) |  | — |  |  | — |  |  | — |
Cash payments | (0.6 | ) |  | — |  |  | (0.1 | ) |  | (0.3 | ) |  | (1.0 | )
Accrual balance as of October 2, 2015 | 0.3 |  |  | 0.5 |  |  | 0.7 |  |  | 2.0 |  |  | 3.5 |
Charges, net | — |  |  | — |  |  | — |  |  | — |  |  | — |
Cash payments | (0.1 | ) |  | — |  |  | (0.1 | ) |  | (0.3 | ) |  | (0.5 | )
Accrual balance as of January 1, 2016 | 0.2 |  |  | 0.5 |  |  | 0.6 |  |  | 1.7 |  |  | 3.0 |
Charges, net | 0.3 |  |  | — |  |  | 0.2 |  |  | 0.3 |  |  | 0.8 |
Cash payments | (0.1 | ) |  | — |  |  | (0.2 | ) |  | (0.3 | ) |  | (0.6 | )
Accrual balance as of April 1, 2016 | $ | 0.4 |  |  | $ | 0.5 |  |  | $ | 0.6 |  |  | $ | 1.7 |  |  | $ | 3.2 |
As of April 1, 2016, $2.7 million of the accrual balance is in short-term restructuring liabilities while $0.5 million is included in other long-term liabilities on the condensed consolidated balance sheets. Fiscal 2015-2016 Plan During the third quarter of fiscal 2015, with the intent to bring our operational cost structure in line with the changing dynamics of the microwave radio and telecommunications markets, we initiated a restructuring plan (the “Fiscal 2015-2016 Plan”) to lower fixed overhead costs and operating expenses and to preserve cash flow. Activities under the Fiscal 2015-2016 Plan primarily include reductions in force across the Company, but primarily in operations outside the United States. The restructuring charges recorded during the third quarter and first three quarters of fiscal 2016 were $0.3 million in each period. Fiscal 2014-2015 Plan During the third quarter of fiscal 2014, in line with the decrease in revenue that we experienced and our reduced forecast for the immediate future, we initiated a restructuring plan (the “Fiscal 2014-2015 Plan”) to reduce our operating costs, primarily in North America, Europe and Asia. Activities under the Fiscal 2014-2015 Plan primarily include reductions in force and additional facility downsizing of our Santa Clara, California headquarters. The restructuring charges recorded during the third quarter and first three quarters of fiscal 2016 were $0.2 million in each period. Fiscal 2013-2014 Plan During the fourth quarter of fiscal 2013, we initiated a restructuring plan (the “Fiscal 2013-2014 Plan”) that was intended to reduce our operating expenses primarily in North America, Europe and Asia. Activities under the Fiscal 2013-2014 Plan included reductions in force and facility downsizing of our Santa Clara, California headquarters and certain international field offices. The restructuring charges recorded during the third quarter and first three quarters of fiscal 2016 were $0.3 million in each period.

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://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) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration