RESTRUCTURING CHARGES - Provisions, Respective Payments and Remaining Accrued Balance (Details) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
Dec. 31, 2018 |
Mar. 31, 2018 |
Mar. 31, 2019 |
Mar. 31, 2018 |
Mar. 31, 2017 |
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Balance at the beginning of the period |
|
|
$ 61,344
|
$ 23,501
|
$ 13,240
|
| Provision for charges incurred |
$ 65,800
|
$ 82,700
|
99,005
|
66,845
|
38,758
|
| Balance at the end of the period |
|
61,344
|
32,434
|
61,344
|
23,501
|
| Less: Current portion (classified as other current liabilities) |
|
|
32,434
|
|
|
| Accrued restructuring costs, net of current portion (classified as other liabilities) |
|
|
0
|
|
|
| Fiscal Year 2017 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Provision for charges incurred |
|
|
|
|
49,395
|
| Fiscal Year 2018 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Provision for charges incurred |
|
|
|
90,691
|
|
| Grants in Fiscal Year 2019 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Provision for charges incurred |
|
|
113,313
|
|
|
| Severance |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Balance at the beginning of the period |
|
|
48,006
|
16,359
|
11,905
|
| Balance at the end of the period |
|
48,006
|
23,234
|
48,006
|
16,359
|
| Less: Current portion (classified as other current liabilities) |
|
|
23,234
|
|
|
| Accrued restructuring costs, net of current portion (classified as other liabilities) |
|
|
0
|
|
|
| Severance | Fiscal Year 2017 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Provision for charges incurred |
|
|
|
|
42,253
|
| Severance | Fiscal Year 2018 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Provision for charges incurred |
|
|
|
69,439
|
|
| Severance | Grants in Fiscal Year 2019 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Provision for charges incurred |
|
|
38,634
|
|
|
| Long-Lived Asset Impairment |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Balance at the beginning of the period |
|
|
0
|
0
|
0
|
| Balance at the end of the period |
|
0
|
0
|
0
|
0
|
| Less: Current portion (classified as other current liabilities) |
|
|
0
|
|
|
| Accrued restructuring costs, net of current portion (classified as other liabilities) |
|
|
0
|
|
|
| Long-Lived Asset Impairment | Fiscal Year 2017 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Provision for charges incurred |
|
|
|
|
0
|
| Long-Lived Asset Impairment | Fiscal Year 2018 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Provision for charges incurred |
|
|
|
9,417
|
|
| Long-Lived Asset Impairment | Grants in Fiscal Year 2019 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Provision for charges incurred |
|
|
46,365
|
|
|
| Other Exit Costs |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Balance at the beginning of the period |
|
|
13,338
|
7,142
|
1,335
|
| Balance at the end of the period |
|
$ 13,338
|
9,200
|
13,338
|
7,142
|
| Less: Current portion (classified as other current liabilities) |
|
|
9,200
|
|
|
| Accrued restructuring costs, net of current portion (classified as other liabilities) |
|
|
0
|
|
|
| Other Exit Costs | Fiscal Year 2017 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Provision for charges incurred |
|
|
|
|
7,142
|
| Other Exit Costs | Fiscal Year 2018 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Provision for charges incurred |
|
|
|
11,835
|
|
| Other Exit Costs | Grants in Fiscal Year 2019 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Provision for charges incurred |
|
|
28,314
|
|
|
| Cash Charges |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Provision for charges incurred |
|
|
|
78,600
|
|
| Cash Charges | Fiscal Year 2017 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
|
(25,894)
|
| Cash Charges | Fiscal Year 2016 and Prior |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
|
(13,240)
|
| Cash Charges | Fiscal Year 2018 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
(24,555)
|
|
| Cash Charges | Fiscal Year 2017 and Prior |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
(16,908)
|
|
| Cash Charges | Grants in Fiscal Year 2019 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
(24,113)
|
|
|
| Cash Charges | Fiscal Year 2018 And Prior |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
(44,916)
|
|
|
| Cash Charges | Severance | Fiscal Year 2017 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
|
(25,894)
|
| Cash Charges | Severance | Fiscal Year 2016 and Prior |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
|
(11,905)
|
| Cash Charges | Severance | Fiscal Year 2018 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
(24,555)
|
|
| Cash Charges | Severance | Fiscal Year 2017 and Prior |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
(13,237)
|
|
| Cash Charges | Severance | Grants in Fiscal Year 2019 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
(22,783)
|
|
|
| Cash Charges | Severance | Fiscal Year 2018 And Prior |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
(40,623)
|
|
|
| Cash Charges | Long-Lived Asset Impairment | Fiscal Year 2017 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
|
0
|
| Cash Charges | Long-Lived Asset Impairment | Fiscal Year 2016 and Prior |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
|
0
|
| Cash Charges | Long-Lived Asset Impairment | Fiscal Year 2018 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
0
|
|
| Cash Charges | Long-Lived Asset Impairment | Fiscal Year 2017 and Prior |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
0
|
|
| Cash Charges | Long-Lived Asset Impairment | Grants in Fiscal Year 2019 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
0
|
|
|
| Cash Charges | Long-Lived Asset Impairment | Fiscal Year 2018 And Prior |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
0
|
|
|
| Cash Charges | Other Exit Costs | Fiscal Year 2017 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
|
0
|
| Cash Charges | Other Exit Costs | Fiscal Year 2016 and Prior |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
|
$ (1,335)
|
| Cash Charges | Other Exit Costs | Fiscal Year 2018 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
0
|
|
| Cash Charges | Other Exit Costs | Fiscal Year 2017 and Prior |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
|
(3,671)
|
|
| Cash Charges | Other Exit Costs | Grants in Fiscal Year 2019 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
(1,330)
|
|
|
| Cash Charges | Other Exit Costs | Fiscal Year 2018 And Prior |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
(4,293)
|
|
|
| Non-Cash Charges |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Provision for charges incurred |
|
|
|
12,100
|
|
| Non-Cash Charges | Fiscal Year 2018 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
(73,194)
|
(11,385)
|
|
| Non-Cash Charges | Severance | Fiscal Year 2018 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
0
|
0
|
|
| Non-Cash Charges | Long-Lived Asset Impairment | Fiscal Year 2018 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
(46,365)
|
(9,417)
|
|
| Non-Cash Charges | Other Exit Costs | Fiscal Year 2018 |
|
|
|
|
|
| Summarizes the provisions, respective payments, and remaining accrued balance |
|
|
|
|
|
| Cash payments for charges incurred |
|
|
$ (26,829)
|
$ (1,968)
|
|