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v3.25.1

Restructuring Plans (Tables) | 9 Months Ended
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Mar. 31, 2025
Restructuring and Related Activities [Abstract] |
Schedule of Components of Restructuring Charges and Payments and Other Deductions | Activity and accrual balances for the 2023 Plan were as follows for the first three quarters of fiscal 2025 and 2024 ($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 |
Restructuring charges | 2,882 |  |  | — |  |  | 5,139 |  |  | 8,021 |
Payments | (752) |  |  | — |  |  | — |  |  | (752) |
Asset write-offs and other | (1,609) |  |  | — |  |  | (5,139) |  |  | (6,748) |
Balance - December 31, 2024 | 44,331 |  |  | — |  |  | — |  |  | 44,331 |
Restructuring charges | 6,919 |  |  | — |  |  | 3,622 |  |  | 10,541 |
Payments | (5,038) |  |  | — |  |  | — |  |  | (5,038) |
Asset write-offs and other | 547 |  |  | — |  |  | (3,622) |  |  | (3,075) |
Balance - March 31, 2025 | $ | 46,759 |  |  | $ | — |  |  | $ | — |  |  | $ | 46,759 |
| 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 |
Restructuring charges (recoveries) | (4,848) |  |  | 54 |  |  | 3,224 |  |  | (1,570) |
Payments | (2,103) |  |  | — |  |  | — |  |  | (2,103) |
Asset write-offs and other | — |  |  | (54) |  |  | (3,224) |  |  | (3,278) |
Balance - December 31, 2023 | 51,548 |  |  | — |  |  | — |  |  | 51,548 |
Restructuring charges | 5,232 |  |  | 1,593 |  |  | 4,705 |  |  | 11,530 |
Payments | (3,358) |  |  | — |  |  | — |  |  | (3,358) |
Asset write-offs and other | — |  |  | (1,593) |  |  | (4,705) |  |  | (6,298) |
Balance - March 31, 2024 | $ | 53,422 |  |  | $ | — |  |  | $ | — |  |  | $ | 53,422 |
Activity and accrual balances for the 2025 Plan were as follows for the third quarter of fiscal 2025 ($000):
| Severance |  | Asset Write-Offs |  | Other |  | Total Accrual
Balance - December 31, 2024 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Restructuring charges (recoveries) | 22,202 |  |  | 40,759 |  |  | 266 |  |  | 63,227 |
Payments | (2,735) |  |  | — |  |  | — |  |  | (2,735) |
Asset write-offs and other | (301) |  |  | (40,759) |  |  | (266) |  |  | (41,326) |
Balance - March 31, 2025 | $ | 19,166 |  |  | $ | — |  |  | $ | — |  |  | $ | 19,166 |

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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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