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
6 Months Ended
Dec. 31, 2019
USD ($)
Restructuring Reserve $ 5,083
New Charges (Income) (6,503)
Non-Cash 5,833
(Payments) Receipts 7,396
Restructuring Reserve 143
Employee Severance, Other Payroll and Benefit Costs [Member]  
Restructuring Reserve 1,714
New Charges (Income) 712
Non-Cash 23
(Payments) Receipts (2,380)
Restructuring Reserve 23 [1]
Manufacturing Overhead Costs [Member]  
Restructuring Reserve
New Charges (Income) 1,323
Non-Cash
(Payments) Receipts (1,323)
Restructuring Reserve
Facility Closing, Passaic [Member]  
Restructuring Reserve
New Charges (Income) (11,497)
Non-Cash 245
(Payments) Receipts 11,742
Restructuring Reserve
Facility Closing, Old Fort [Member]  
Restructuring Reserve
New Charges (Income) (675)
Non-Cash
(Payments) Receipts 675
Restructuring Reserve
Other Exit and Relocation Costs [Member]  
Restructuring Reserve
New Charges (Income) 425
(Payments) Receipts (947)
Restructuring Reserve
Non-Cash (522)
Optimization of Manufacturing and Logistics [Member]  
Restructuring Reserve 1,714
New Charges (Income) (9,712)
(Payments) Receipts 7,767
Restructuring Reserve 23
Non-Cash (254)
Inventory Write-downs [Member]  
Restructuring Reserve
New Charges (Income) 3,209
Non-Cash 3,209
(Payments) Receipts
Restructuring Reserve
Lease Exit Costs [Member]  
Restructuring Reserve 3,145
New Charges (Income)
Non-Cash 2,878
(Payments) Receipts (267)
Restructuring Reserve [2]
Other Charges (Income) [Member]  
Restructuring Reserve 224
New Charges (Income)
Non-Cash
(Payments) Receipts (104)
Restructuring Reserve 120 [3]
Other Restructuring and Impairment Charges [Member]  
Restructuring Reserve 3,369
New Charges (Income)
Non-Cash 2,878
(Payments) Receipts (371)
Restructuring Reserve $ 120
[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 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.
[3] The remaining balance from the other charges (income) as of September 30, 2019 is recorded within Accounts payable and accrued expenses.