Restructuring expenses

9 Months Ended

Apr. 01, 2017

Restructuring expenses

Restructuring expenses

14. Restructuring expenses

Fiscal 2017

During fiscal 2017, the Company took certain restructuring actions in an effort to integrate acquisitions and reduce future operating expenses. Restructuring expenses are included as a component of restructuring, integration and other expenses in the consolidated statements of operations. The activity related to the restructuring liabilities from continuing operations established during fiscal 2017 is presented in the following table:

			Facility					Asset
	Severance		Exit Costs		Other		Impairments		Total
	(Thousands)
Fiscal 2017 restructuring expenses	$	25,185	$	312	$	1,500	$	3,478	$	30,475
Cash payments		(10,585)		(124)		(1,500)		—		(12,209)
Non-cash amounts		—		—		—		(3,478)		(3,478)
Other, principally foreign currency translation		(36)		—		—		—		(36)
Balance at April 1, 2017	$	14,564	$	188	$	—	$	—	$	14,752

Severance expense recorded in the first nine months of fiscal 2017 related to the reduction, or planned reduction, of over 150 employees, primarily in executive management, operations, sales and business support functions. Facility exit costs primarily consist of liabilities for remaining lease obligations for exited facilities. Asset impairments relate to the impairment (if any) of property, plant and equipment as a result of the underlying restructuring activities. Other restructuring costs (if any) related primarily to other miscellaneous restructuring and exit costs. The Company expects the majority of the remaining amounts to be paid by the end of fiscal 2017.

Fiscal 2016 and prior

During fiscal 2016, the Company incurred restructuring expenses related to various restructuring actions intended to achieve planned synergies from acquired businesses and to reduce future operating expenses. The following table presents the activity during the first nine months of fiscal 2017 related to the remaining restructuring liabilities from continuing operations established during fiscal 2016:

			Facility
	Severance		Exit Costs		Other		Total
	(Thousands)
Balance at July 2, 2016	$	9,854	$	1,130	$	3	$	10,987
Cash payments		(5,511)		(276)		(3)		(5,790)
Changes in estimates, net		(1,031)		(270)		—		(1,301)
Non-cash amounts		—		—		—		—
Other, principally foreign currency translation		(89)		(14)		—		(103)
Balance at April 1, 2017	$	3,223	$	570	$	—	$	3,793

The Company expects the majority of the remaining amounts to be paid by the end of fiscal 2017.

As of July 2, 2016 and April 1, 2017, there were $4.5 million and $3.3 million, respectively of restructuring liabilities remaining related to restructuring actions from continuing operations taken in fiscal years 2015 and prior, the majority of which relates to facility exit costs, which are expected to be paid by the end of fiscal 2017.