Annual report pursuant to Section 13 and 15(d)

Note 10 - Restructuring and Other Impairment Activities - Schedule of Restructuring Reserve (Details)

v3.20.2
Note 10 - Restructuring and Other Impairment Activities - Schedule of Restructuring Reserve (Details)
$ in Thousands
 12 Months Ended
Jun. 30, 2020
USD ($)
Restructuring Reserve $ 5,083
New Charges (Income) 2,407
Non-Cash 10,871
(Payments) Receipts 3,350
Restructuring Reserve (31)
Non-Cash 10,871
Employee Severance, Other Payroll and Benefit Costs [Member]  
Restructuring Reserve 1,714
New Charges (Income) 777
Non-Cash 23
(Payments) Receipts (2,468)
Restructuring Reserve
Non-Cash 23
Manufacturing Overhead Costs [Member]  
Restructuring Reserve
New Charges (Income) 1,319
Non-Cash
(Payments) Receipts (1,319)
Restructuring Reserve
Non-Cash
Facility Closing, Passaic [Member]  
Restructuring Reserve
New Charges (Income) (11,497)
Non-Cash 245
(Payments) Receipts 11,742
Restructuring Reserve
Non-Cash 245
Facility Closing, Old Fort [Member]  
Restructuring Reserve
New Charges (Income) (675)
Non-Cash
(Payments) Receipts 675
Restructuring Reserve
Non-Cash
Other Exit and Relocation Costs [Member]  
Restructuring Reserve
New Charges (Income) 727
(Payments) Receipts (1,249)
Restructuring Reserve
Non-Cash (522)
Optimization of Manufacturing and Logistics [Member]  
Restructuring Reserve 1,714
New Charges (Income) (9,349)
(Payments) Receipts 7,381
Restructuring Reserve
Non-Cash (254)
Restructuring, Impairment, and Other Related Charges [Member]  
Restructuring Reserve
Impairments of Long-lived Assets [Member]  
New Charges (Income) 5,171
Non-Cash 5,171
(Payments) Receipts
Restructuring Reserve
Non-Cash 5,171
Inventory Write-downs [Member]  
Restructuring Reserve
New Charges (Income) 4,107
Non-Cash 4,107
(Payments) Receipts
Restructuring Reserve
Non-Cash 4,107
Lease Exit Costs [Member]  
Restructuring Reserve 3,145
New Charges (Income) 2,372
Non-Cash 1,847
(Payments) Receipts (3,760)
Restructuring Reserve (90) [1]
Non-Cash 1,847
Other Charges (Income) [Member]  
Restructuring Reserve 224
New Charges (Income) 106
Non-Cash
(Payments) Receipts (271)
Restructuring Reserve 59 [2]
Non-Cash
Other Restructuring and Impairment Charges [Member]  
Restructuring Reserve 3,369
New Charges (Income) 6,585
Non-Cash 5,954
(Payments) Receipts (4,031)
Restructuring Reserve (31)
Non-Cash $ 5,954
[1] The previously recorded vacant space liability was reclassified from Accounts payable and accrued expenses and Other long-term liabilities to Operating lease right-of-use assets upon the adoption of ASU 2016-02, which requires all right-of-use assets to be measured net of any Topic 420 lease liabilities.
[2] The remaining balance from the other charges (income) as of March 31, 2020 is recorded within Accounts payable and accrued expenses.