XML 51 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
2016 Business Transformation Program (Schedule Of Pre-Tax Charges In Connection With 2016 Performance Improvement Plan) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 125 Months Ended
Mar. 31, 2016
Mar. 31, 2016
Mar. 31, 2016
Restructuring Cost and Reserve [Line Items]      
Inventory Costs [1] $ 514 $ 4,394 $ 4,394
Severance and other employee-related costs [2] 236 5,489 7,063
Other [3] 1,578 7,435 8,266
Depreciation [4] 114 342 342
Total 2,442 17,660 20,065
Cost Of Sales [Member]      
Restructuring Cost and Reserve [Line Items]      
Inventory Costs [1] 514 4,394 4,394
Total 514 4,394 4,394
Selling, General And Administrative Expenses [Member]      
Restructuring Cost and Reserve [Line Items]      
Severance and other employee-related costs [2] 236 5,489 7,063
Other [3] 1,578 7,435 8,266
Total 1,814 12,924 15,329
Depreciation [Member]      
Restructuring Cost and Reserve [Line Items]      
Depreciation [4] 114 342 342
Total $ 114 $ 342 $ 342
[1] Amounts for the three months ended March 31, 2016, consists of inventory costs related to changes in certain distribution and customer arrangements. The amounts for the nine months ended March 31, 2016, and since inception, also include inventory costs related to the closing of the Company's Brazilian affiliate.
[2] Severance and other employee-related costs associated with reduction in global headcount positions
[3] Consists primarily of transition expenses, including salaries for terminated employees during their remaining service period, and exit costs and rent expense related to leased space being vacated.
[4] Consists of accelerated depreciation expense for leasehold improvements related to vacated leased space.