XML 31 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring Activities (Tables)
 6 Months Ended
Dec. 29, 2017
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Liabilities
The following table summarizes our restructuring related activities during the first six months of fiscal 2018:
 
Severance and Benefits
 
Facilities and Other
 
Total
(In thousands)
Fiscal
2016-2017
Plan
 
Fiscal
2015-2016
Plan
 
Fiscal
2013-2014
Plan
 
Fiscal
2015-2016
Plan
 
Fiscal
2014-2015
Plan
 
Fiscal
2013-2014
Plan
 
Accrual balance, June 30, 2017
$
315

 
$
99

 
$
64

 
$
563

 
$
168

 
$
505

 
$
1,714

Charges, net
(3
)
 
—

 
—

 
—

 
1

 
4

 
2

Cash payments
(253
)
 
—

 
—

 
—

 
(102
)
 
(306
)
 
(661
)
Foreign exchange impact
(1
)
 
2

 
—

 
18

 
—

 
—

 
19

Accrual balance, September 29, 2017
$
58

 
$
101

 
$
64

 
$
581

 
$
67

 
$
203

 
$
1,074

Charges (recovery), net
—

 
—

 
—

 
(252
)
 
—

 
—

 
(252
)
Cash payments
(2
)
 
—

 
—

 
—

 
(67
)
 
(203
)
 
(272
)
Foreign exchange impact
—

 
1

 
—

 
7

 
—

 
—

 
8

Accrual balance, December 29, 2017
$
56

 
$
102


$
64


$
336


$
—


$
—

 
$
558