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v3.19.2

Special Charges (Recoveries) - Schedule of Restructuring Reserve (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Fiscal 2019 Restructuring Plan |  |
Restructuring Reserve [Roll Forward] |  |
Balance, beginning | $ 0 |
Accruals and adjustments | 28,318 |
Cash payments | (15,159) |
Non-cash adjustments | (3,393) |
Foreign exchange | (2,659) |
Balance, end | 7,107 | $ 0
Fiscal 2019 Restructuring Plan | Workforce Reduction |  |
Restructuring Reserve [Roll Forward] |  |
Balance, beginning | 0 |
Accruals and adjustments | 12,460 |
Cash payments | (10,420) |
Non-cash adjustments | 0 |
Foreign exchange | (221) |
Balance, end | 1,819 | 0
Fiscal 2019 Restructuring Plan | Facility Costs |  |
Restructuring Reserve [Roll Forward] |  |
Balance, beginning | 0 |
Accruals and adjustments | 15,858 |
Cash payments | (4,739) |
Non-cash adjustments | (3,393) |
Foreign exchange | (2,438) |
Balance, end | 5,288 | 0
Fiscal 2018 Restructuring Plan |  |
Restructuring Reserve [Roll Forward] |  |
Balance, beginning | 1,723 | 0
Accruals and adjustments | 515 | 10,154
Cash payments | (1,265) | (9,334)
Foreign exchange and other non-cash adjustments | (337) | 903
Balance, end | 636 | 1,723
Fiscal 2018 Restructuring Plan | Workforce Reduction |  |
Restructuring Reserve [Roll Forward] |  |
Balance, beginning | 558 | 0
Accruals and adjustments | (20) | 8,511
Cash payments | (337) | (8,845)
Foreign exchange and other non-cash adjustments | (51) | 892
Balance, end | 150 | 558
Fiscal 2018 Restructuring Plan | Facility Costs |  |
Restructuring Reserve [Roll Forward] |  |
Balance, beginning | 1,165 | 0
Accruals and adjustments | 535 | 1,643
Cash payments | (928) | (489)
Foreign exchange and other non-cash adjustments | (286) | 11
Balance, end | 486 | 1,165
Fiscal 2017 Restructuring Plan |  |
Restructuring Reserve [Roll Forward] |  |
Balance, beginning | 5,021 | 11,414
Accruals and adjustments | 898 | 7,207
Cash payments | (1,503) | (13,969)
Foreign exchange and other non-cash adjustments | (421) | 369
Balance, end | 3,995 | 5,021
Fiscal 2017 Restructuring Plan | Workforce Reduction |  |
Restructuring Reserve [Roll Forward] |  |
Balance, beginning | 1,590 | 10,045
Accruals and adjustments | (254) | 3,432
Cash payments | (213) | (12,342)
Foreign exchange and other non-cash adjustments | (77) | 455
Balance, end | 1,046 | 1,590
Fiscal 2017 Restructuring Plan | Facility Costs |  |
Restructuring Reserve [Roll Forward] |  |
Balance, beginning | 3,431 | 1,369
Accruals and adjustments | 1,152 | 3,775
Cash payments | (1,290) | (1,627)
Foreign exchange and other non-cash adjustments | (344) | (86)
Balance, end | $ 2,949 | $ 3,431

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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