Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Restructuring and Impairment Activities - Schedule of Restructuring Reserve (Details)

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Note 9 - Restructuring and Impairment Activities - Schedule of Restructuring Reserve (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2019
USD ($)
Restructuring Reserve $ 5,083
Payments 7,541
New Charges (6,717)
Non-Cash 5,746
Restructuring Reserve 161
Employee Severance, Other Payroll and Benefit Costs [Member]  
Restructuring Reserve 1,714
Payments (2,002)
New Charges 449
Non-Cash
Restructuring Reserve 161 [1]
Manufacturing Overhead Costs [Member]  
Restructuring Reserve
Payments (1,052)
New Charges 1,052
Non-Cash
Restructuring Reserve
Facility Closing, Passaic [Member]  
Restructuring Reserve
Payments 11,612
New Charges (11,497)
Non-Cash 245
Restructuring Reserve (130) [2]
Other Exit and Relocation Costs [Member]  
Restructuring Reserve
Payments (697)
New Charges 191
Restructuring Reserve (41) [3]
Non-Cash (465)
Optimization of Manufacturing and Logistics [Member]  
Restructuring Reserve 1,714
Payments 7,861
New Charges (9,805)
Restructuring Reserve (10)
Non-Cash (220)
Inventory Write-downs [Member]  
Restructuring Reserve
Payments
New Charges 3,088
Non-Cash 3,088
Restructuring Reserve
Lease Exit Costs [Member]  
Restructuring Reserve 3,145
Payments (267)
New Charges
Non-Cash 2,878
Restructuring Reserve [4]
Other Charges (Income) [Member]  
Restructuring Reserve 224
Payments (53)
New Charges
Non-Cash
Restructuring Reserve 171 [5]
Other Restructuring and Impairment Charges [Member]  
Restructuring Reserve 3,369
Payments (320)
New Charges
Non-Cash 2,878
Restructuring Reserve $ 171
[1] Remaining severance expected to be paid during the second quarter of fiscal 2020. The balance of $0.2 million is reported within Accrued compensation and benefits in our consolidated balance sheet as of September 30, 2019.
[2] The remaining balance of $0.1 million as of September 30, 2019 represents prepaid income taxes from the sale of the Passaic property, which are recorded as a reduction to our income taxes payable balance reported in Other current liabilities.
[3] Balance represents proceeds to be received from inventory sold at auction in the closing of the Passaic property. We expect to receive the proceeds from these sales during the second quarter of fiscal 2020. The balance is reported within Prepaid expenses and other current assets as of September 30, 2019.
[4] 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.
[5] The remaining balance from the other charges (income) as of September 30, 2019 is recorded within Accounts payable and accrued expenses.