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v3.20.4

SPECIAL CHARGES (RECOVERIES) - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019
Restructuring Cost and Reserve [Line Items] |  |  |  |
Acquisition-related costs | $ 659 | $ 7,779 | $ 1,448 | $ 10,445
Other charges (recoveries) | 743 | 2,686 | 833 | 3,245
Miscellaneous other charges |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Other charges (recoveries) | 700 | 2,600 | 800 | 2,600
ROU assets accelerated amortization |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Other charges (recoveries) |  | 100 |  | 700
COVID-19 Restructuring Plan and Fiscal 2020 Restructuring Plan | Lease terminated early or assigned to third party |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | (26,500) |  | (26,900) |
COVID-19 Restructuring Plan and Fiscal 2020 Restructuring Plan | Reversal of lease liabilities |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) |  |  | (19,100) |
COVID-19 Restructuring Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | (11,285) | 0 | (7,734) | 0
Special charges recorded to date | 45,900 |  | 45,900 |
COVID-19 Restructuring Plan | Lease terminated early or assigned to third party |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | (13,600) |  | (13,900) |
COVID-19 Restructuring Plan | Reversal of lease liabilities |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | (9,700) |  | (10,100) |
COVID-19 Restructuring Plan | Abandoned facilities, workforce reductions and write-off of fixed assets |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | 2,300 |  | 6,200 |
Fiscal 2020 Restructuring Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | (7,523) | $ 0 | 1,202 | $ 0
Special charges recorded to date | 27,900 |  | 27,900 |
Fiscal 2020 Restructuring Plan | Lease terminated early or assigned to third party |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | (12,900) |  | (13,000) |
Fiscal 2020 Restructuring Plan | Reversal of lease liabilities |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | (8,800) |  | (9,000) |
Fiscal 2020 Restructuring Plan | Abandoned facilities, workforce reductions and write-off of fixed assets |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | 5,400 |  | 14,200 |
Minimum | COVID-19 Restructuring Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Expected cost | 47,000 |  | 47,000 |
Minimum | Fiscal 2020 Restructuring Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Expected cost | 30,000 |  | 30,000 |
Maximum | COVID-19 Restructuring Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Expected cost | 53,000 |  | 53,000 |
Maximum | Fiscal 2020 Restructuring Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Expected cost | $ 35,000 |  | $ 35,000 |

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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=116868678&loc=d3e1043-128460 + Details
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