XML 57 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Special Charges (Recoveries) (Tables)
6 Months Ended
Dec. 31, 2016
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve
Special charges (recoveries) include costs and recoveries that relate to certain restructuring initiatives that we have undertaken from time to time under our various restructuring plans, as well as acquisition-related costs and other charges. 
 
Three Months Ended December 31,
 
Six Months Ended December 31,
 
2016
 
2015
 
2016
 
2015
Fiscal 2017 Restructuring Plan
$
761

 
$

 
$
1,856

 
$

Fiscal 2015 Restructuring Plan
(2,624
)
 
5,555

 
(2,639
)
 
21,029

OpenText/GXS Restructuring Plan
(3
)
 
(1,882
)
 
851

 
(2,034
)
Restructuring Plans prior to OpenText/GXS Restructuring Plan

 
4

 
(16
)
 
4

Acquisition-related costs
3,892

 
983

 
10,666

 
1,160

Other charges
9,091

 
4,428

 
12,853

 
6,266

Total
$
11,117

 
$
9,088

 
$
23,571

 
$
26,425

Fiscal 2017 Restructuring Plan  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve
A reconciliation of the beginning and ending liability for the six months ended December 31, 2016 is shown below. 
Fiscal 2017 Restructuring Plan
Workforce
reduction
 
Facility costs
 
Total
Balance payable as at June 30, 2016
$

 
$

 
$

Accruals and adjustments
1,236

 
620

 
1,856

Cash payments
(914
)
 
(224
)
 
(1,138
)
Foreign exchange
7

 
(85
)
 
(78
)
Balance payable as at December 31, 2016
$
329

 
$
311

 
$
640

Fiscal 2015 Restructuring Plan  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve
A reconciliation of the beginning and ending liability for the six months ended December 31, 2016 is shown below. 
Fiscal 2015 Restructuring Plan
Workforce
reduction
 
Facility costs
 
Total
Balance payable as at June 30, 2016
$
3,145

 
$
5,046

 
$
8,191

Accruals and adjustments
(1,148
)
 
(1,491
)
 
(2,639
)
Cash payments
(1,385
)
 
(570
)
 
(1,955
)
Foreign exchange
(95
)
 
(117
)
 
(212
)
Balance payable as at December 31, 2016
$
517

 
$
2,868

 
$
3,385


OpenText/GXS Restructuring Plan  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve
A reconciliation of the beginning and ending liability for the six months ended December 31, 2016 is shown below. 
OpenText/GXS Restructuring Plan
Workforce
reduction
 
Facility costs
 
Total
Balance payable as at June 30, 2016
$
115

 
$
606

 
$
721

Accruals and adjustments
169

 
682

 
851

Cash payments

 
(327
)
 
(327
)
Foreign exchange
(152
)
 
41

 
(111
)
Balance payable as at December 31, 2016
$
132

 
$
1,002

 
$
1,134