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SPECIAL CHARGES (RECOVERIES) (Tables)

3 Months Ended

Sep. 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. 

			Three Months Ended September 30,
			2021						2020
COVID-19 Restructuring Plan			$	(446)					$	3,551
Fiscal 2020 Restructuring Plan			(72)						8,725
Restructuring Plans prior to Fiscal 2020 Restructuring Plan			(84)						89
Acquisition-related costs			728						789
Other charges (recoveries)			218						90
Total			$	344					$	13,244

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 three months ended September 30, 2021 is shown below.

COVID-19 Restructuring Plan			Workforce reduction						Facility charges						Total
Balance payable as of June 30, 2021			$	255					$	4,010					$	4,265
Accruals and adjustments			(6)						(581)						(587)
Cash payments			(82)						(385)						(467)
Foreign exchange and other non-cash adjustments			(5)						70						65
Balance payable as of September 30, 2021			$	162					$	3,114					$	3,276

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 three months ended September 30, 2021 is shown below.

Fiscal 2020 Restructuring Plan			Workforce reduction						Facility charges						Total
Balance payable as of June 30, 2021			$	2,217					$	1,866					$	4,083
Accruals and adjustments			(131)						40						(91)
Cash payments			(1,749)						(170)						(1,919)
Foreign exchange and other non-cash adjustments			(127)						13						(114)
Balance payable as of September 30, 2021			$	210					$	1,749					$	1,959

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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
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