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SPECIAL CHARGES (RECOVERIES) (Tables)

9 Months Ended

Mar. 31, 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. 

			Three Months Ended March 31,												Nine Months Ended March 31,
			2021						2020						2021						2020
COVID-19 Restructuring Plan			$	153					$	—					$	(7,581)					$	—
Fiscal 2020 Restructuring Plan			(727)						5,899						475						5,899
Restructuring Plans prior to Fiscal 2020 Restructuring Plan			10						21						11						1,504
Acquisition-related costs			3,145						2,453						4,593						12,898
Other charges (recoveries)			265						1,033						1,098						4,278
Total			$	2,846					$	9,406					$	(1,404)					$	24,579

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 nine months ended March 31, 2021 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			2,060						(1,756)						304
Cash payments			(6,867)						(5,345)						(12,212)
Foreign exchange and other non-cash adjustments			264						462						726
Balance payable as of March 31, 2021			$	629					$	5,637					$	6,266

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 nine months ended March 31, 2021 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			9,104						(884)						8,220
Cash payments			(9,940)						(3,281)						(13,221)
Foreign exchange and other non-cash adjustments			4						(319)						(315)
Balance payable as of March 31, 2021			$	744					$	1,958					$	2,702

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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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-Name Accounting Standards Codification
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