| Statement [Line Items] | Period [Axis] |
|---|
2015-08-01 - 2016-07-31 |
|---|
Activity in Restructuring Accrual |
The
following
tables summarize the activity in the restructuring accrual for the
fiscal years ended July 31, 2016, 2015, and
2014:
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Employee
Related
Expenses |
|
|
Contractual
Obligations |
|
|
Total |
|
| |
|
(In
thousands) |
|
|
Accrued restructuring
balance at July 31, 2013
|
|
$ |
3,974 |
|
|
$ |
1,190 |
|
|
$ |
5,164 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring
charges
|
|
|
6,111 |
|
|
|
294 |
|
|
|
6,405 |
|
|
Restructuring
adjustments
|
|
|
161 |
|
|
|
(9 |
) |
|
|
152 |
|
|
Cash paid
|
|
|
(8,640 |
) |
|
|
(817 |
) |
|
|
(9,457 |
) |
|
Non-cash
adjustments
|
|
|
81 |
|
|
|
(60 |
) |
|
|
21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued restructuring
balance at July 31, 2014
|
|
|
1,687 |
|
|
|
598 |
|
|
|
2,285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring
charges
|
|
|
5,063 |
|
|
|
324 |
|
|
|
5,387 |
|
|
Restructuring
adjustments
|
|
|
(193 |
) |
|
|
(64 |
) |
|
|
(257 |
) |
|
Cash paid
|
|
|
(4,949 |
) |
|
|
(691 |
) |
|
|
(5,640 |
) |
|
Non-cash
adjustments
|
|
|
(171 |
) |
|
|
(76 |
) |
|
|
(247 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued restructuring
balance at July 31, 2015
|
|
|
1,437 |
|
|
|
91 |
|
|
|
1,528 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring
charges
|
|
|
6,025 |
|
|
|
1,536 |
|
|
|
7,561 |
|
|
Restructuring
adjustments
|
|
|
(108 |
) |
|
|
(32 |
) |
|
|
(140 |
) |
|
Cash paid
|
|
|
(5,244 |
) |
|
|
(641 |
) |
|
|
(5,885 |
) |
|
Non-cash
adjustments
|
|
|
(36 |
) |
|
|
1 |
|
|
|
(35 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued restructuring
balance at July 31, 2016
|
|
$ |
2,074 |
|
|
$ |
955 |
|
|
$ |
3,029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Restructuring Charges |
The net
restructuring charges for the fiscal years ended July 31,
2016, 2015 and 2014 would have been allocated as follows had the
Company recorded the expense and adjustments within the functional
department of the restructured activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Twelve Months
Ended
July 31, |
|
| |
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
Cost of revenue
|
|
$ |
4,812 |
|
|
$ |
4,718 |
|
|
$ |
4,283 |
|
|
Selling, general and
administrative
|
|
|
2,609 |
|
|
|
412 |
|
|
|
2,274 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
7,421 |
|
|
$ |
5,130 |
|
|
$ |
6,557 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Restructuring Accrual by Reportable Segment |
The following
tables summarize the restructuring accrual by operating segment for
the fiscal years ended July 31, 2016, 2015 and
2014:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Americas |
|
|
Asia |
|
|
Europe |
|
|
e-Business |
|
|
Consolidated
Total |
|
| |
|
(In
thousands) |
|
|
Accrued restructuring
balance at July 31, 2013
|
|
$ |
382 |
|
|
$ |
520 |
|
|
$ |
4,256 |
|
|
$ |
6 |
|
|
$ |
5,164 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring
charges
|
|
|
918 |
|
|
|
944 |
|
|
|
4,235 |
|
|
|
308 |
|
|
|
6,405 |
|
|
Restructuring
adjustments
|
|
|
(49 |
) |
|
|
(11 |
) |
|
|
102 |
|
|
|
110 |
|
|
|
152 |
|
|
Cash paid
|
|
|
(975 |
) |
|
|
(1,161 |
) |
|
|
(6,957 |
) |
|
|
(364 |
) |
|
|
(9,457 |
) |
|
Non-cash
adjustments
|
|
|
(81 |
) |
|
|
(18 |
) |
|
|
114 |
|
|
|
6 |
|
|
|
21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued restructuring
balance at July 31, 2014
|
|
|
195 |
|
|
|
274 |
|
|
|
1,750 |
|
|
|
66 |
|
|
|
2,285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring
charges
|
|
|
1,073 |
|
|
|
1,056 |
|
|
|
3,158 |
|
|
|
100 |
|
|
|
5,387 |
|
|
Restructuring
adjustments
|
|
|
(164 |
) |
|
|
(59 |
) |
|
|
7 |
|
|
|
(41 |
) |
|
|
(257 |
) |
|
Cash paid
|
|
|
(869 |
) |
|
|
(1,106 |
) |
|
|
(3,655 |
) |
|
|
(10 |
) |
|
|
(5,640 |
) |
|
Non-cash
adjustments
|
|
|
— |
|
|
|
88 |
|
|
|
(234 |
) |
|
|
(101 |
) |
|
|
(247 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued restructuring
balance at July 31, 2015
|
|
|
235 |
|
|
|
253 |
|
|
|
1,026 |
|
|
|
14 |
|
|
|
1,528 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring
charges
|
|
|
1,885 |
|
|
|
2,293 |
|
|
|
2,353 |
|
|
|
1,030 |
|
|
|
7,561 |
|
|
Restructuring
adjustments
|
|
|
— |
|
|
|
(46 |
) |
|
|
(94 |
) |
|
|
— |
|
|
|
(140 |
) |
|
Cash paid
|
|
|
(1,258 |
) |
|
|
(1,563 |
) |
|
|
(2,895 |
) |
|
|
(169 |
) |
|
|
(5,885 |
) |
|
Non-cash
adjustments
|
|
|
— |
|
|
|
(43 |
) |
|
|
8 |
|
|
|
— |
|
|
|
(35 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued restructuring
balance at July 31, 2016
|
|
$ |
862 |
|
|
$ |
894 |
|
|
$ |
398 |
|
|
$ |
875 |
|
|
$ |
3,029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|