RESTRUCTURING CHARGES - Schedule of Restructuring Activity (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Restructuring Reserve [Roll Forward] | ||||
Beginning balance | $ 5,819 | $ 6,282 | ||
Restructuring costs | $ 1,227 | $ 4,239 | 5,428 | 5,940 |
Adjustments to prior estimates | 771 | |||
Cash payments | (7,300) | (3,440) | ||
Other non-cash | (598) | |||
Ending balance | 3,947 | 8,184 | 3,947 | 8,184 |
Severance and benefits | ||||
Restructuring Reserve [Roll Forward] | ||||
Beginning balance | 1,430 | 130 | ||
Restructuring costs | 4,602 | 5,783 | ||
Adjustments to prior estimates | 0 | |||
Cash payments | (5,631) | (1,917) | ||
Other non-cash | (598) | |||
Ending balance | 401 | 3,398 | 401 | 3,398 |
Facilities | ||||
Restructuring Reserve [Roll Forward] | ||||
Beginning balance | 4,389 | 6,152 | ||
Restructuring costs | 55 | 157 | ||
Adjustments to prior estimates | 771 | |||
Cash payments | (1,669) | (1,523) | ||
Other non-cash | 0 | |||
Ending balance | $ 3,546 | $ 4,786 | $ 3,546 | $ 4,786 |
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of decrease in the reserve for full or partial settlement through consideration other than cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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