Restructuring charges (Tables)

12 Months Ended

Jul. 31, 2015

Summary of Accrued Restructuring Costs Activity

The following table summarizes accrued restructuring costs activity from July 31, 2013 through July 31, 2015:

(in millions)	Employee Severance and Benefits (A)			Facility Exit Costs (B)			Acquisition Related Charges			Total (C) (D)
Balance at July 31, 2013	$	1.8		$	0.2		$	0.8		$	2.8
Restructuring Charge		2.6			0.8			0.1			3.5
Cash payments		(1.5	)		(0.2	)		(0.8	)		(2.5	)
Balance at July 31, 2014	$	2.9		$	0.8		$	0.1		$	3.8
Adjustments		(0.3	)		(0.1	)		—			(0.4	)
Cash payments		(2.4	)		(0.3	)		(0.1	)		(2.8	)
Balance at July 31, 2015	$	0.2		$	0.4		$	—		$	0.6

(A) Restructuring charges in fiscal year 2014, include $2.9 million with respect to the Fiscal Year 2014 Restructuring Plan. All other activity pertains to the Fiscal Year 2013 Restructuring Plan.

(B) Restructuring charges in fiscal year 2014 pertains to the Fiscal Year 2013 Restructuring Plan with respect to the closure of the Englewood Colorado facility. Cash payments in fiscal year 2014 pertain to both the closure of the Englewood Colorado facility and the Ultrasonix sales subsidiary in Paris, France. Cash payments in fiscal year 2015 pertain only to the closure of the Englewood Colorado facility.

(C) Activity in fiscal year 2014 pertains to both the Fiscal Year 2014 Restructuring Plan and the 2013 Restructuring Plan. In fiscal year 2014, the restructuring charges of $2.9 million relate to the Fiscal Year 2014 Restructuring Plan, while restructuring charges of $0.6 million and cash payments of ($2.5) million relate to the Fiscal Year 2013 Restructuring Plan.

(D) Activity in fiscal year 2015 pertains to both the Fiscal Year 2014 Restructuring Plan and the 2013 Restructuring Plan. In fiscal year 2015, the restructuring adjustments of ($0.3) million and cash payments of ($2.4) million relate to the Fiscal Year 2014 Restructuring Plan, while restructuring adjustments of ($0.1) million and cash payments of ($0.5) million relate to the Fiscal Year 2013 Restructuring Plan.

Net Restructuring and Related Charges

Net restructuring and related charges are comprised of the following:

	For the Year ended July 31,
(in millions)	2015			2014			2013
Fiscal Year 2014 Restructuring Plan	$	(0.3	)	$	2.9		$	—
Fiscal Year 2013 Acquisition Related Charges		—			0.8			1.0
Fiscal Year 2013 Restructuring Plan		(0.1	)		(0.2	)		2.5
Restructuring and related charges	$	(0.4	)	$	3.5		$	3.5

Restructuring And Other Costs

Net Restructuring and Related Charges

Restructuring charges are comprised on the Balance Sheet in the following location:

(in millions)	As of July  31, 2015		As of July  31, 2014
Accrued restructuring charges	$	0.6	$	3.4
Other long-term liabilities		—		0.4
Total restructuring and related charges	$	0.6	$	3.8

Restructuring costs, including actions associated with acquisitions

Net Restructuring and Related Charges

Restructuring costs, including actions associated with acquisitions, by segment for fiscal years 2015, 2014 and 2013 are as follows:

	For the Year ended July 31,
(in millions)	2015			2014		2013
Medical Imaging	$	(0.2	)	$	1.7	$	1.1
Ultrasound		(0.1	)		1.4		2.2
Security and Detection		(0.1	)		0.4		0.2
Total restructuring and related charges	$	(0.4	)	$	3.5	$	3.5