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SPECIAL CHARGES (RECOVERIES) (Tables)

6 Months Ended

Dec. 31, 2020

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. 

			Three Months Ended December 31,												Six Months Ended December 31,
			2020						2019						2020						2019
COVID-19 Restructuring Plan			$	(11,285)					$	—					$	(7,734)					$	—
Fiscal 2020 Restructuring Plan			(7,523)						—						1,202						—
Restructuring Plans prior to Fiscal 2020 Restructuring Plan			(88)						(393)						1						1,483
Acquisition-related costs			659						7,779						1,448						10,445
Other charges (recoveries)			743						2,686						833						3,245
Total			$	(17,494)					$	10,072					$	(4,250)					$	15,173

A reconciliation of the beginning and ending restructuring liability, which is included within "Accounts payable and accrued liabilities" in our Condensed Consolidated Balance Sheets, for the six months ended December 31, 2020 is shown below.

COVID-19 Restructuring Plan			Workforce reduction						Facility charges						Total
Balance payable as of June 30, 2020			$	5,172					$	12,276					$	17,448
Accruals and adjustments			2,025						(3,058)						(1,033)
Cash payments			(5,308)						(1,659)						(6,967)
Foreign exchange and other non-cash adjustments			306						153						459
Balance payable as of December 31, 2020			$	2,195					$	7,712					$	9,907

A reconciliation of the beginning and ending restructuring liability, which is included within "Accounts payable and accrued liabilities" in our Condensed Consolidated Balance Sheets, for the six months ended December 31, 2020 is shown below.

Fiscal 2020 Restructuring Plan			Workforce reduction						Facility charges						Total
Balance payable as of June 30, 2020			$	1,576					$	6,442					$	8,018
Accruals and adjustments			9,400						(1,201)						8,199
Cash payments			(7,538)						(870)						(8,408)
Foreign exchange and other non-cash adjustments			68						(392)						(324)
Balance payable as of December 31, 2020			$	3,506					$	3,979					$	7,485

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
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-Section S99
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-Name Accounting Standards Codification
-Topic 420
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