XML 67 R51.htm IDEA: XBRL DOCUMENT v3.19.2
Special Charges (Recoveries) (Tables)
 12 Months Ended
Jun. 30, 2019
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. 
 
Year Ended June 30,
 
2019
 
2018
 
2017
Fiscal 2019 Restructuring Plan
$
28,318

 
$
—

 
$
—

Fiscal 2018 Restructuring Plan
515

 
10,154

 
—

Fiscal 2017 Restructuring Plan
898

 
7,207

 
33,827

Restructuring Plans prior to Fiscal 2017 Restructuring Plan
(620
)
 
279

 
(340
)
Acquisition-related costs
5,625

 
4,805

 
15,938

Other charges (recoveries)
983

 
6,766

 
14,193

Total
$
35,719

 
$
29,211

 
$
63,618
Fiscal 2019 Restructuring Plan  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve
A reconciliation of the beginning and ending liability for the year ended June 30, 2019 is shown below.
Fiscal 2019 Restructuring Plan
Workforce
reduction
 
Facility costs
 
Total
Balance payable as at June 30, 2018
$
—

 
$
—

 
$
—

Accruals and adjustments
12,460

 
15,858

 
28,318

Cash payments
(10,420
)
 
(4,739
)
 
(15,159
)
Non-cash adjustments
—

 
(3,393
)
 
(3,393
)
Foreign exchange
(221
)
 
(2,438
)
 
(2,659
)
Balance payable as at June 30, 2019
$
1,819

 
$
5,288

 
$
7,107

*non-cash adjustments primarily relate to the write-off of fixed assets associated with a restructured facility.
Fiscal 2018 Restructuring Plan  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve
A reconciliation of the beginning and ending liability for the year ended June 30, 2019 and 2018 is shown below.
Fiscal 2018 Restructuring Plan
Workforce
reduction
 
Facility costs
 
Total
Balance payable as at June 30, 2017
$
—

 
$
—

 
$
—

Accruals and adjustments
8,511

 
1,643

 
10,154

Cash payments
(8,845
)
 
(489
)
 
(9,334
)
Foreign exchange and other non-cash adjustments
892

 
11

 
903

Balance payable as at June 30, 2018
$
558

 
$
1,165

 
$
1,723

Accruals and adjustments
(20
)
 
535

 
515

Cash payments
(337
)
 
(928
)
 
(1,265
)
Foreign exchange and other non-cash adjustments
(51
)
 
(286
)
 
(337
)
Balance payable as at June 30, 2019
$
150

 
$
486

 
$
636
Fiscal 2017 Restructuring Plan  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve
A reconciliation of the beginning and ending liability for the year ended June 30, 2019 and 2018 is shown below. 
Fiscal 2017 Restructuring Plan
Workforce
reduction
 
Facility costs
 
Total
Balance payable as at June 30, 2017
$
10,045

 
$
1,369

 
$
11,414

Accruals and adjustments
3,432

 
3,775

 
7,207

Cash payments
(12,342
)
 
(1,627
)
 
(13,969
)
Foreign exchange and other non-cash adjustments
455

 
(86
)
 
369

Balance payable as at June 30, 2018
$
1,590

 
$
3,431

 
$
5,021

Accruals and adjustments
(254
)
 
1,152

 
898

Cash payments
(213
)
 
(1,290
)
 
(1,503
)
Foreign exchange and other non-cash adjustments
(77
)
 
(344
)
 
(421
)
Balance payable as at June 30, 2019
$
1,046

 
$
2,949

 
$
3,995