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SPECIAL CHARGES (RECOVERIES) (Tables)

12 Months Ended

Jun. 30, 2022

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,
			2022						2021						2020
Fiscal 2022 Restructuring Plan			$	25,778					$	—					$	—
COVID-19 Restructuring Plan			(3,625)						(8,929)						53,616
Fiscal 2020 Restructuring Plan			(128)						3,669						26,680
Restructuring Plans prior to Fiscal 2020 Restructuring Plan			(139)						(53)						1,371
Acquisition-related costs			6,872						5,906						13,750
Other charges (recoveries)			18,115						1,155						5,011
Total			$	46,873					$	1,748					$	100,428

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, 2022 is shown below.

Fiscal 2022 Restructuring Plan			Workforce reduction						Facility charges						Total
Balance payable as of June 30, 2021			$	—					$	—					$	—
Accruals and adjustments			2,138						5,690						7,828
Cash payments			(1,117)						(219)						(1,336)
Foreign exchange and other non-cash adjustments			(32)						(61)						(93)
Balance payable as of June 30, 2022			$	989					$	5,410					$	6,399

A reconciliation of the beginning and ending restructuring liability, which is included within “Accounts payable and accrued liabilities” and “Long-term accrued liabilities” in our Consolidated Balance Sheets, for the year ended June 30, 2022 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			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
Accruals and adjustments			(101)						(2,254)						(2,355)
Cash payments			(144)						(877)						(1,021)
Foreign exchange and other non-cash adjustments			(10)						130						120
Balance payable as of June 30, 2022			$	—					$	1,009					$	1,009

A reconciliation of the beginning and ending restructuring liability, which is included within “Accounts payable and accrued liabilities” and “Long-term accrued liabilities” in our Consolidated Balance Sheets, for the year ended June 30, 2022 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			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
Accruals and adjustments			(226)						44						(182)
Cash payments			(1,864)						(318)						(2,182)
Foreign exchange and other non-cash adjustments			(127)						9						(118)
Balance payable as of June 30, 2022			$	—					$	1,601					$	1,601

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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
-SubTopic 10
-Section S99
-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
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-Subparagraph (SAB TOPIC 5.P.4)
-URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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