XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring Charges (Tables)
3 Months Ended
Sep. 30, 2017
Restructuring Charges  
Schedule of restructuring charges associated with restructuring program

 

 

Three

 

Three

 

 

 

Months Ended

 

Months Ended

 

(In thousands)

 

September 30, 2017

 

September 30, 2016

 

Employee separation costs

 

$

(590

)

$

1,157

 

Contract termination costs

 

 

 

Facility closure costs

 

1,117

 

895

 

 

 

 

 

 

 

Total

 

$

527

 

$

2,052

 

 

 

 

 

 

 

 

 

 

Schedule of reconciliation of changes in restructuring liabilities associated with restructuring program

(In thousands)

 

Employee
Separation Costs

 

Contract
Termination
Costs

 

Facility Closure
Costs

 

Total

 

Balance at June 30, 2017

 

$

5,431

 

$

 

$

 

$

5,431

 

Restructuring Charges (Credits)

 

(590

)

 

1,117

 

527

 

Payments

 

(343

)

 

(1,117

)

(1,460

)

 

 

 

 

 

 

 

 

 

 

Balance at September 30, 2017

 

$

4,498

 

$

 

$

 

$

4,498