XML 25 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring (Tables)
9 Months Ended
Mar. 31, 2020
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost
As of March 31, 2020, $24.7 million and $16.2 million of the restructuring accrual is recorded in other current liabilities and other liabilities, respectively, in our condensed consolidated balance sheet. The restructuring accrual of $19.2 million as of June 30, 2019 is recorded in other current liabilities. The amount attributable to each segment is as follows:
(in thousands)
June 30, 2019
 
Expense
 
Asset Write-Down
 
Translation
 
Cash Expenditures
 
March 31, 2020
Industrial
 
 
 
 
 
 
 
 
 
 
 
Severance
$
8,863

 
$
49,455

 
$

 
$
(780
)
 
$
(25,413
)
 
$
32,125

Facilities

 
1,857

 
(1,857
)
 

 

 

Other
35

 
4

 

 
(1
)
 
(22
)
 
16

Total Industrial
$
8,898

 
$
51,316

 
$
(1,857
)
 
$
(781
)
 
$
(25,435
)
 
$
32,141

 
 
 
 
 
 
 
 
 
 
 
 
Widia
 
 
 
 
 
 
 
 
 
 
 
Severance
$
2,306

 
$
342

 
$

 
$
(28
)
 
$
(321
)
 
$
2,299

Facilities

 
41

 
(41
)
 

 

 

Other
24

 

 

 

 

 
24

Total Widia
$
2,330

 
$
383

 
$
(41
)
 
$
(28
)
 
$
(321
)
 
$
2,323

 
 
 
 
 
 
 
 
 
 
 
 
Infrastructure
 
 
 
 
 
 
 
 
 
 
 
Severance
$
7,956

 
$
2,053

 
$

 
$
(313
)
 
$
(3,225
)
 
$
6,471

Facilities

 
758

 
(758
)
 

 

 

Other
28

 
2

 

 
(1
)
 
(5
)
 
24

Total Infrastructure
$
7,984

 
$
2,813

 
$
(758
)
 
$
(314
)
 
$
(3,230
)
 
$
6,495

Total
$
19,212

 
$
54,512

 
$
(2,656
)
 
$
(1,123
)
 
$
(28,986
)
 
$
40,959