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SPECIAL CHARGES (RECOVERIES) (Tables)

12 Months Ended

Jun. 30, 2021

Restructuring, Settlement and Impairment Provisions [Abstract]

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,
			2021						2020						2019
COVID-19 Restructuring Plan			$	(8,929)					$	53,616					$	—
Fiscal 2020 Restructuring Plan			3,669						26,680						—
Restructuring Plans prior to Fiscal 2020 Restructuring Plan			(53)						1,371						29,111
Acquisition-related costs			5,906						13,750						5,625
Other charges (recoveries)			1,155						5,011						983
Total			$	1,748					$	100,428					$	35,719

A reconciliation of the beginning and ending restructuring liability, which is included within "Accounts payable and accrued liabilities" in our Consolidated Balance Sheets, for the year ended June 30, 2021 and 2020 is shown below.

COVID-19 Restructuring Plan			Workforce reduction						Facility charges						Total
Balance payable as of June 30, 2019			$	—					$	—					$	—
Accruals and adjustments			8,702						12,319						21,021
Cash payments			(3,609)						(321)						(3,930)
Foreign exchange and other non-cash adjustments			79						278						357
Balance payable as of June 30, 2020			5,172						12,276						17,448
Accruals and adjustments			1,983						(2,224)						(241)
Cash payments			(7,172)						(6,142)						(13,314)
Foreign exchange and other non-cash adjustments			272						100						372
Balance payable as of June 30, 2021			$	255					$	4,010					$	4,265

A reconciliation of the beginning and ending restructuring liability, which is included within "Accounts payable and accrued liabilities" in our Consolidated Balance Sheets, for the year ended June 30, 2021 and 2020 is shown below.

Fiscal 2020 Restructuring Plan			Workforce reduction						Facility charges						Total
Balance payable as of June 30, 2019			$	—					$	—					$	—
Accruals and adjustments			5,993						6,734						12,727
Cash payments			(4,412)						(261)						(4,673)
Foreign exchange and other non-cash adjustments			(5)						(31)						(36)
Balance payable as of June 30, 2020			1,576						6,442						8,018
Accruals and adjustments			11,444						(869)						10,575
Cash payments			(10,828)						(3,369)						(14,197)
Foreign exchange and other non-cash adjustments			25						(338)						(313)
Balance payable as of June 30, 2021			$	2,217					$	1,866					$	4,083

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- References

No definition available.

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
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-Publisher FASB
-Name Accounting Standards Codification
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