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Restructuring Plan (Tables)

3 Months Ended

Sep. 30, 2024

Restructuring and Related Activities [Abstract]

Schedule of Components of Restructuring Charges and Payments and Other Deductions

Activity and accrual balances for the Restructuring Plan were as follows for the three months ended September 30, 2024 and September 30, 2023 ($000):

			Severance						Asset Write-Offs						Other						Total Accrual
Balance - June 30, 2024			$	51,061					$	—					$	—					$	51,061
Restructuring charges (recoveries)			(455)						15,970						8,850						24,365
Payments			(6,796)						—						—						(6,796)
Asset write-offs and other			—						(15,970)						(8,850)						(24,820)
Balance - September 30, 2024			$	43,810					$	—					$	—					$	43,810

			Severance						Asset Write-Offs						Other						Total Accrual
Balance - June 30, 2023			$	64,379					$	—					$	—					$	64,379
Restructuring charges			2,050						269						699						3,018
Payments			(7,930)						—						—						(7,930)
Asset write-offs and other			—						(269)						(699)						(968)
Balance - September 30, 2023			$	58,499					$	—					$	—					$	58,499

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- References

No definition available.

+ Details

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4.b.2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

+ Details

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